| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 133.4 | 230.6 | 703.4 | 76.2 | 170.7 | 83.6 | — | — | |
| Depreciation & amortization | 115.0 | 145.9 | 163.1 | 188.8 | 179.7 | 185.9 | 190.5 | +2.5% | |
| Stock-based compensation | 11.3 | 11.2 | 13.2 | 13.2 | 15.4 | 9.1 | 8.6 | −5.5% | |
| Change in working capital | 143.1 | (128.1) | 36.7 | 88.8 | (51.2) | (3.2) | — | — | |
| Operating cash flow | 221.6 | 233.8 | 398.4 | 201.6 | 256.8 | 301.6 | 299.2 | −0.8% | |
| Capital expenditure | (63.7) | (100.6) | (105.5) | (119.4) | (121.9) | (106.6) | (108.4) | −1.7% | |
| Acquisitions | (1,373.1) | (47.6) | (497.9) | 7.3 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1,431.6) | (150.2) | (504.0) | (94.2) | (120.6) | (97.0) | — | — | |
| Dividends paid | (71.3) | (77.7) | (86.8) | (90.2) | (94.0) | (98.8) | (99.8) | −1.0% | |
| Share buybacks | (22.4) | (4.2) | (36.4) | (3.4) | (6.4) | (4.1) | — | — | |
| Debt issued / repaid | 642.2 | (18.5) | 343.2 | (105.8) | (10.9) | (150.3) | — | — | |
| Financing cash flow | 982.0 | (114.6) | 166.4 | (201.7) | (120.9) | (257.1) | — | — | |
| Free cash flow | 157.9 | 133.2 | 292.9 | 82.2 | 134.9 | 195.0 | 190.8 | −2.2% | |
| Net change in cash | (215.2) | (48.3) | 39.9 | (95.3) | (1.3) | (34.0) | — | — |
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.
