| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 173.4 | 183.6 | 236.3 | 257.4 | 200.0 | 226.1 | — | — | |
| Depreciation & amortization | 39.9 | 33.9 | 64.1 | 23.0 | 134.1 | 9.7 | 11.8 | +21.6% | |
| Stock-based compensation | 6.5 | 6.4 | 6.8 | 7.9 | 9.2 | 8.5 | 9.9 | +16.1% | |
| Change in working capital | (48.2) | 90.0 | (40.9) | (113.9) | 81.3 | (15.7) | — | — | |
| Operating cash flow | 166.6 | 314.5 | 268.5 | 214.0 | 439.2 | 237.0 | 267.5 | +12.9% | |
| Capital expenditure | (31.9) | (29.5) | (11.8) | (15.1) | (24.7) | (28.7) | (40.5) | −41.2% | |
| Acquisitions | (2.8) | (1.5) | 0.0 | (2.6) | 623.6 | (0.4) | — | — | |
| Investing cash flow | (921.0) | (579.7) | (2,493.2) | (1,377.9) | 3,287.2 | (318.4) | — | — | |
| Dividends paid | (66.5) | (65.9) | (61.6) | (63.8) | (74.3) | (84.6) | (81.0) | +4.3% | |
| Share buybacks | (112.1) | (348.7) | (3.3) | (30.5) | (27.1) | (101.9) | — | — | |
| Debt issued / repaid | 436.2 | (993.8) | 405.0 | 1,525.0 | (1,900.5) | (1,508.1) | — | — | |
| Financing cash flow | 2,038.2 | 653.1 | 817.9 | 1,460.6 | (2,326.0) | (1,642.3) | — | — | |
| Free cash flow | 134.7 | 285.0 | 256.7 | 198.9 | 414.6 | 208.2 | 227.0 | +9.0% | |
| Net change in cash | 1,283.8 | 387.8 | (1,406.8) | 296.7 | 1,400.5 | (1,723.8) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
