| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (209.3) | 419.6 | 125.1 | 170.0 | 329.4 | 192.0 | — | — | |
| Depreciation & amortization | 165.6 | 171.2 | 212.5 | 235.2 | 220.5 | 212.0 | 211.4 | −0.2% | |
| Stock-based compensation | 32.8 | 38.2 | 39.0 | 51.1 | 39.6 | 82.4 | 41.2 | −50.0% | |
| Change in working capital | (0.9) | (324.4) | (82.3) | 51.5 | (128.8) | (235.0) | — | — | |
| Operating cash flow | 202.5 | 303.7 | 406.3 | 580.7 | 476.8 | 456.2 | 599.4 | +31.4% | |
| Capital expenditure | (128.0) | (233.8) | (260.4) | (174.4) | (222.5) | (260.8) | (255.9) | +1.9% | |
| Acquisitions | 0.0 | (358.2) | 0.0 | 0.0 | (35.0) | 0.0 | — | — | |
| Investing cash flow | (73.9) | (594.6) | (261.4) | (287.4) | (217.5) | (202.7) | — | — | |
| Dividends paid | (22.9) | (113.9) | (64.8) | (83.8) | (96.5) | (85.3) | (84.3) | +1.1% | |
| Share buybacks | (25.4) | (24.0) | (209.8) | (30.9) | (204.7) | (266.7) | — | — | |
| Debt issued / repaid | 406.1 | 0.0 | (136.4) | 0.0 | 0.0 | 18.6 | — | — | |
| Financing cash flow | 359.9 | (125.2) | (407.9) | (109.5) | (301.9) | (326.9) | — | — | |
| Free cash flow | 74.5 | 69.8 | 145.9 | 406.3 | 254.3 | 195.4 | 343.5 | +75.8% | |
| Net change in cash | 488.5 | (415.7) | (264.6) | 183.9 | (45.1) | (70.0) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-01 and uses four consecutive reported quarters.
