| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 253.9 | 552.4 | 705.0 | 489.2 | 418.7 | 294.8 | — | — | |
| Depreciation & amortization | 72.7 | 98.1 | 113.6 | 131.9 | 148.2 | 161.1 | 150.2 | −6.8% | |
| Stock-based compensation | 4.0 | 11.2 | 28.2 | 34.9 | 38.2 | 0.0 | — | — | |
| Change in working capital | (2.7) | (142.7) | (12.3) | 287.7 | 50.5 | (3.2) | — | — | |
| Operating cash flow | 336.5 | 512.5 | 831.6 | 959.9 | 642.6 | 545.7 | 493.2 | −9.6% | |
| Capital expenditure | (89.2) | (151.2) | (174.1) | (180.4) | (232.3) | (269.4) | (226.2) | +16.0% | |
| Acquisitions | (65.3) | (476.0) | (180.2) | (54.5) | (29.8) | 13.8 | — | — | |
| Investing cash flow | (154.7) | (611.2) | (353.9) | (240.2) | (270.8) | (273.2) | — | — | |
| Dividends paid | (30.7) | (40.2) | (58.9) | (68.2) | (80.8) | (82.4) | (80.8) | +1.9% | |
| Share buybacks | (29.2) | 0.0 | (95.8) | (82.1) | (141.1) | (433.0) | — | — | |
| Debt issued / repaid | 150.4 | 3.4 | (41.2) | (1.7) | (48.6) | (3.7) | — | — | |
| Financing cash flow | 85.2 | (45.0) | (210.2) | (162.9) | (307.1) | (530.1) | — | — | |
| Free cash flow | 247.3 | 361.3 | 657.4 | 779.5 | 410.3 | 276.4 | 267.0 | −3.4% | |
| Net change in cash | 267.9 | (145.4) | 268.4 | 562.6 | 57.3 | (254.5) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-27 and uses four consecutive reported quarters.
