| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 262.0 | 376.9 | 346.5 | 269.1 | 358.7 | 412.2 | — | — | |
| Depreciation & amortization | 55.1 | 47.9 | 53.6 | 45.9 | 46.7 | 38.4 | 24.4 | −36.6% | |
| Stock-based compensation | 3.8 | 7.9 | 6.7 | 10.0 | 13.4 | 12.7 | 14.0 | +10.7% | |
| Change in working capital | (142.4) | 20.0 | (21.0) | 32.9 | (19.9) | (31.1) | — | — | |
| Operating cash flow | 798.4 | 9.1 | 1,062.5 | 569.0 | 154.2 | 390.2 | 548.5 | +40.6% | |
| Capital expenditure | (18.1) | (25.4) | (13.6) | (17.5) | (13.5) | (20.5) | (26.6) | −29.3% | |
| Acquisitions | (2.4) | (126.7) | (14.0) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1,200.7) | (421.0) | (4,874.5) | (338.2) | (846.7) | (1,302.8) | — | — | |
| Dividends paid | (41.7) | (41.8) | (41.6) | (41.6) | (41.5) | (55.3) | (54.8) | +0.8% | |
| Share buybacks | (8.0) | (9.4) | (22.4) | (20.3) | (8.0) | (82.9) | — | — | |
| Debt issued / repaid | (978.7) | (302.1) | 1,135.4 | (1,365.8) | (219.0) | 265.8 | — | — | |
| Financing cash flow | 1,897.8 | 2,359.2 | 865.5 | (181.6) | 745.6 | 781.2 | — | — | |
| Free cash flow | 780.3 | (16.3) | 1,048.9 | 551.4 | 140.7 | 369.6 | 522.0 | +41.2% | |
| Net change in cash | 1,495.5 | 1,947.4 | (2,946.5) | 49.2 | 53.1 | (131.5) | — | — |
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.
