| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.2 | 126.3 | 230.4 | 251.3 | 81.4 | 162.4 | — | — | |
| Depreciation & amortization | 96.4 | 89.9 | 112.4 | 120.7 | 106.6 | 105.6 | 113.2 | +7.2% | |
| Stock-based compensation | 20.3 | 33.5 | 30.5 | 30.5 | 30.0 | 38.0 | 13.5 | −64.5% | |
| Change in working capital | 173.0 | 109.3 | (407.0) | (110.1) | (69.2) | (60.2) | — | — | |
| Operating cash flow | 457.5 | 314.3 | 20.4 | 243.3 | 226.7 | 234.4 | 408.4 | +74.2% | |
| Capital expenditure | (38.0) | (34.3) | (50.8) | (52.6) | (59.4) | (79.3) | (96.1) | −21.2% | |
| Acquisitions | 5.5 | (710.2) | (194.6) | (12.4) | (114.3) | (36.7) | — | — | |
| Investing cash flow | (27.5) | (740.0) | (241.5) | (62.1) | (171.9) | (115.6) | — | — | |
| Dividends paid | (49.3) | (51.0) | (51.9) | (57.5) | (56.5) | (65.6) | (67.4) | −2.7% | |
| Share buybacks | (5.1) | (8.1) | (97.5) | (138.1) | (56.1) | (122.2) | — | — | |
| Debt issued / repaid | (86.5) | 142.8 | 380.6 | 19.2 | 17.3 | 229.3 | — | — | |
| Financing cash flow | (94.1) | 92.4 | 235.5 | (186.3) | (61.5) | (80.2) | — | — | |
| Free cash flow | 419.5 | 280.0 | (30.4) | 190.7 | 167.3 | 155.1 | 312.3 | +101.4% | |
| Net change in cash | 335.7 | (331.4) | 10.2 | (3.5) | (4.9) | 39.5 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-31 and uses four consecutive reported quarters.
