| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 344.2 | 642.1 | 351.0 | 52.9 | (38.6) | (105.6) | — | — | |
| Depreciation & amortization | 52.0 | 66.4 | 80.3 | 68.6 | 81.2 | 95.3 | 96.7 | +1.5% | |
| Stock-based compensation | 20.7 | 47.9 | 33.8 | 24.1 | 0.0 | 0.0 | 37.7 | — | |
| Change in working capital | 248.7 | (663.3) | (378.7) | 123.6 | 153.1 | (300.6) | — | — | |
| Operating cash flow | 747.7 | 154.0 | 189.8 | 310.8 | 245.2 | (132.0) | 245.8 | +286.2% | |
| Capital expenditure | (85.1) | (253.5) | (211.5) | (200.5) | (90.8) | (252.3) | (145.3) | +42.4% | |
| Acquisitions | (47.6) | (100.1) | (217.0) | (209.5) | (48.3) | (70.2) | — | — | |
| Investing cash flow | (125.9) | (355.8) | (422.5) | (369.4) | (88.2) | (201.2) | — | — | |
| Dividends paid | (198.0) | (260.9) | (268.4) | (98.3) | (24.7) | (31.4) | (15.8) | +49.8% | |
| Share buybacks | (26.3) | (168.3) | (90.9) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (383.6) | 737.8 | 457.4 | 73.9 | (272.9) | 386.3 | — | — | |
| Financing cash flow | (603.2) | 303.0 | 95.6 | (31.9) | 11.8 | 339.8 | — | — | |
| Free cash flow | 662.6 | (99.5) | (21.7) | 110.3 | 154.3 | (384.3) | 100.4 | +126.1% | |
| Net change in cash | 18.6 | 101.3 | (137.2) | (90.5) | 168.8 | 6.6 | — | — |
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.
