| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 181.0 | 197.4 | 171.6 | 175.9 | 268.2 | 331.7 | — | — | |
| Depreciation & amortization | 127.5 | 38.4 | 39.6 | 35.4 | 51.0 | 50.2 | 80.1 | +59.6% | |
| Stock-based compensation | 22.3 | 21.7 | 0.0 | 0.0 | 25.6 | 0.0 | 19.6 | — | |
| Change in working capital | 46.0 | 30.1 | (30.3) | (51.3) | (51.8) | 8.9 | — | — | |
| Operating cash flow | 309.5 | 498.5 | (472.2) | 228.2 | 272.8 | 394.8 | 325.1 | −17.7% | |
| Capital expenditure | (34.1) | (35.3) | (37.1) | (39.0) | (36.6) | (53.5) | (48.5) | +9.3% | |
| Acquisitions | (169.5) | 0.0 | 318.1 | (90.5) | (199.5) | 4.9 | — | — | |
| Investing cash flow | (229.1) | (0.3) | 285.3 | (136.6) | (233.2) | 165.5 | — | — | |
| Dividends paid | (100.4) | (100.6) | (105.9) | (57.3) | (46.9) | (52.9) | (55.9) | −5.7% | |
| Share buybacks | (70.0) | (96.3) | (203.7) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 221.7 | (375.2) | 0.0 | (159.6) | (1.9) | 896.9 | — | — | |
| Financing cash flow | 55.1 | (557.9) | 106.0 | (423.2) | (49.7) | 838.8 | — | — | |
| Free cash flow | 275.4 | 463.2 | (509.3) | 189.2 | 236.2 | 341.3 | 276.6 | −19.0% | |
| Net change in cash | 157.1 | (72.4) | (51.6) | (97.4) | (21.4) | 1,423.1 | — | — |
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.
