| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 21.9 | 117.3 | 181.9 | 98.3 | 174.7 | 210.2 | — | — | |
| Depreciation & amortization | 206.8 | 239.5 | 245.8 | 275.8 | 293.3 | 290.8 | 319.1 | +9.7% | |
| Stock-based compensation | 31.3 | 33.1 | 48.6 | 32.1 | 36.5 | 26.0 | 21.5 | −17.3% | |
| Change in working capital | 42.1 | 54.0 | (180.9) | 164.5 | (8.7) | 57.9 | — | — | |
| Operating cash flow | 317.7 | 478.0 | 479.9 | 702.4 | 426.0 | 639.5 | 560.9 | −12.3% | |
| Capital expenditure | (118.5) | (167.9) | (182.6) | (202.7) | (222.5) | (203.1) | (167.3) | +17.6% | |
| Acquisitions | (442.3) | (313.2) | (173.9) | (1.5) | (19.1) | (6.0) | — | — | |
| Investing cash flow | (565.4) | (454.7) | (331.2) | (179.8) | (216.2) | (209.0) | — | — | |
| Dividends paid | (30.1) | (37.2) | (37.6) | (39.6) | (41.8) | (42.3) | (42.2) | +0.2% | |
| Share buybacks | (50.0) | (200.0) | (52.2) | (169.9) | (203.6) | (209.4) | — | — | |
| Debt issued / repaid | 798.6 | 411.4 | 366.6 | 18.8 | 325.2 | 174.0 | — | — | |
| Financing cash flow | 683.7 | 171.3 | 245.2 | (207.1) | 42.2 | (107.5) | — | — | |
| Free cash flow | 199.2 | 310.1 | 297.3 | 499.7 | 203.5 | 436.4 | 393.6 | −9.8% | |
| Net change in cash | 473.9 | 143.8 | 323.8 | 273.1 | 156.8 | 426.5 | — | — |
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.
