| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 121.8 | 182.0 | 476.5 | 422.5 | 271.3 | 299.9 | — | — | |
| Depreciation & amortization | 82.0 | 61.0 | 47.8 | 45.7 | 46.5 | 36.9 | 37.8 | +2.4% | |
| Stock-based compensation | 3.7 | 12.2 | 17.4 | 10.8 | 8.6 | 9.6 | 10.6 | +10.6% | |
| Change in working capital | 10.1 | (32.5) | (36.5) | 48.8 | 11.5 | (2.1) | — | — | |
| Operating cash flow | 281.8 | 256.9 | 425.0 | 521.3 | 389.0 | 310.2 | 320.4 | +3.3% | |
| Capital expenditure | (4.8) | (14.6) | (12.6) | (19.8) | (4.2) | (11.8) | (0.5) | +95.7% | |
| Acquisitions | 156.1 | 0.3 | 11.3 | 0.0 | 0.0 | (118.0) | — | — | |
| Investing cash flow | 151.2 | (14.3) | (1.2) | (19.7) | (112.2) | (118.3) | — | — | |
| Dividends paid | (140.3) | (176.9) | (322.4) | (398.8) | (336.9) | (285.7) | (254.6) | +10.9% | |
| Share buybacks | (5.0) | (2.0) | (3.0) | (5.5) | (4.4) | (3.8) | — | — | |
| Debt issued / repaid | (273.0) | (32.0) | (79.0) | (10.0) | 25.0 | 129.0 | — | — | |
| Financing cash flow | (439.4) | (235.5) | (428.3) | (435.5) | (344.6) | (192.9) | — | — | |
| Free cash flow | 277.0 | 242.2 | 412.4 | 501.4 | 384.8 | 298.4 | 319.9 | +7.2% | |
| Net change in cash | (6.3) | 7.1 | (4.6) | 66.0 | (67.8) | (1.0) | — | — |
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.
