| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1,559.6) | 206.6 | 339.1 | 423.4 | 382.7 | 418.6 | — | — | |
| Depreciation & amortization | 143.3 | 143.9 | 142.9 | 146.1 | 151.5 | 168.1 | 174.7 | +3.9% | |
| Stock-based compensation | 2.9 | 21.1 | 26.0 | 29.1 | 34.1 | 29.0 | 28.5 | −1.7% | |
| Change in working capital | 163.3 | (405.3) | (394.3) | (377.5) | (178.9) | (52.7) | — | — | |
| Operating cash flow | 166.9 | 16.1 | 224.9 | 85.9 | 407.2 | 614.3 | 805.3 | +31.1% | |
| Capital expenditure | (136.5) | (152.6) | (130.9) | (200.7) | (239.1) | (280.6) | (279.0) | +0.6% | |
| Acquisitions | 0.0 | 53.1 | 0.3 | (0.3) | 48.0 | 26.8 | — | — | |
| Investing cash flow | (128.7) | (77.3) | (126.7) | (193.2) | (159.6) | (234.5) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (7.8) | (4.8) | (145.6) | (96.4) | (286.0) | (504.1) | — | — | |
| Debt issued / repaid | 179.5 | 181.8 | (28.7) | 385.8 | (34.5) | (182.6) | — | — | |
| Financing cash flow | 116.9 | 103.0 | (201.9) | 267.2 | (260.4) | (699.9) | — | — | |
| Free cash flow | 30.4 | (136.5) | 94.0 | (114.8) | 168.1 | 333.7 | 526.3 | +57.7% | |
| Net change in cash | 155.1 | 41.8 | (103.7) | 159.9 | (22.7) | (304.5) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-28 and uses four consecutive reported quarters.
