| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 154.8 | 210.6 | 310.0 | 380.2 | 468.1 | 439.0 | — | — | |
| Depreciation & amortization | 343.2 | 372.8 | 426.5 | 456.6 | 477.0 | 504.3 | 507.4 | +0.6% | |
| Stock-based compensation | 9.8 | 17.8 | 27.3 | 25.4 | 31.0 | 25.8 | 25.1 | −2.8% | |
| Change in working capital | (3.1) | 36.5 | 23.8 | 20.1 | 41.4 | 20.3 | — | — | |
| Operating cash flow | 474.1 | 595.2 | 665.5 | 738.7 | 811.5 | 864.3 | 864.8 | +0.0% | |
| Capital expenditure | (104.8) | (122.6) | (138.8) | (134.2) | (121.8) | (118.2) | (58.0) | +51.0% | |
| Acquisitions | 0.0 | (29.3) | (25.3) | (12.6) | (19.7) | (15.1) | — | — | |
| Investing cash flow | (642.9) | (1,733.5) | (1,425.5) | (692.6) | (825.9) | (328.2) | — | — | |
| Dividends paid | (61.1) | (146.2) | (252.5) | (319.5) | (383.5) | (446.3) | (462.9) | −3.7% | |
| Share buybacks | 0.0 | (498.8) | (155.0) | 0.0 | 0.0 | (150.1) | — | — | |
| Debt issued / repaid | (22.5) | 1,087.2 | 656.8 | (64.5) | 1,504.1 | 1,006.4 | — | — | |
| Financing cash flow | 269.8 | 1,065.0 | 786.2 | (42.2) | 142.7 | (655.7) | — | — | |
| Free cash flow | 369.3 | 472.6 | 526.7 | 604.5 | 689.8 | 746.1 | 806.8 | +8.1% | |
| Net change in cash | 101.0 | (73.3) | 26.2 | 3.9 | 128.4 | (119.5) | — | — |
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.
