| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 134.8 | 203.2 | 411.7 | 377.9 | 402.3 | 391.0 | — | — | |
| Depreciation & amortization | 292.9 | 298.1 | 347.6 | 365.8 | 400.9 | 446.0 | 458.8 | +2.9% | |
| Stock-based compensation | 18.5 | 18.8 | 26.8 | 20.7 | 28.0 | 32.7 | — | — | |
| Change in working capital | (32.7) | 12.3 | (188.0) | (43.8) | (78.2) | (33.5) | — | — | |
| Operating cash flow | 430.6 | 546.0 | 626.2 | 734.6 | 777.8 | 866.7 | 902.5 | +4.1% | |
| Capital expenditure | (198.3) | (245.7) | (347.0) | (424.9) | (432.2) | (428.6) | (441.8) | −3.1% | |
| Acquisitions | (1.1) | (1,253.2) | (69.5) | (118.8) | (477.3) | 4.3 | — | — | |
| Investing cash flow | (199.5) | (1,507.6) | (388.9) | (575.1) | (903.7) | (425.8) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (74.8) | (54.4) | (50.2) | (51.2) | (55.2) | (250.0) | — | — | |
| Debt issued / repaid | (14.2) | 979.0 | (128.5) | (146.6) | 453.4 | (38.0) | — | — | |
| Financing cash flow | (88.9) | 898.2 | (187.3) | (208.9) | 377.0 | (309.3) | — | — | |
| Free cash flow | 232.3 | 300.3 | 279.2 | 309.6 | 345.5 | 438.2 | 461.5 | +5.3% | |
| Net change in cash | 147.1 | (66.5) | 40.0 | (47.9) | 242.5 | 139.1 | — | — |
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.
