| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (221.0) | 286.0 | 243.0 | 484.0 | 424.0 | 376.0 | — | — | |
| Depreciation & amortization | 158.0 | 160.0 | 146.0 | 144.0 | 151.0 | 154.0 | 180.0 | +16.9% | |
| Stock-based compensation | 9.0 | 21.0 | 23.0 | 20.0 | 25.0 | 24.0 | 15.0 | −37.5% | |
| Change in working capital | 162.0 | (244.0) | (448.0) | 100.0 | 70.0 | 49.0 | — | — | |
| Operating cash flow | 377.0 | 257.0 | 100.0 | 595.0 | 692.0 | 665.0 | 497.0 | −25.3% | |
| Capital expenditure | (200.0) | (195.0) | (211.0) | (244.0) | (241.0) | (274.0) | (216.0) | +21.2% | |
| Acquisitions | (92.0) | (92.0) | 70.0 | 6.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (288.0) | (186.0) | (118.0) | (214.0) | (235.0) | (298.0) | — | — | |
| Dividends paid | (80.0) | (80.0) | (84.0) | (88.0) | (93.0) | (96.0) | (97.0) | −1.0% | |
| Share buybacks | (44.0) | (3.0) | (53.0) | (98.0) | (172.0) | (168.0) | — | — | |
| Debt issued / repaid | 15.0 | 36.0 | 298.0 | (179.0) | (143.0) | (23.0) | — | — | |
| Financing cash flow | (132.0) | (60.0) | 145.0 | (403.0) | (415.0) | (336.0) | — | — | |
| Free cash flow | 177.0 | 62.0 | (111.0) | 351.0 | 451.0 | 391.0 | 281.0 | −28.1% | |
| Net change in cash | (18.0) | 19.0 | 36.0 | 32.0 | (15.0) | 35.0 | — | — |
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.
