| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (71.7) | 862.5 | 891.6 | 738.8 | 593.5 | 570.2 | — | — | |
| Depreciation & amortization | 216.3 | 201.4 | 190.0 | 181.2 | 179.5 | 180.9 | 177.9 | −1.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 112.1 | 242.5 | (93.6) | (7.0) | (37.6) | 2.4 | — | — | |
| Operating cash flow | 252.9 | 1,280.0 | 948.4 | 883.6 | 714.1 | 717.0 | 724.4 | +1.0% | |
| Capital expenditure | (60.5) | (104.4) | (120.1) | (132.9) | (104.6) | (93.4) | (89.3) | +4.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | — | — | |
| Investing cash flow | (48.4) | (69.8) | (235.9) | (115.6) | (269.7) | 22.5 | — | — | |
| Dividends paid | (14.0) | (305.2) | (271.3) | (338.6) | (413.8) | (484.8) | (486.4) | −0.3% | |
| Share buybacks | (102.9) | (544.9) | (452.9) | (281.4) | (121.0) | (107.8) | — | — | |
| Debt issued / repaid | (1.2) | (0.7) | (44.8) | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (121.3) | (853.8) | (769.0) | (620.0) | (534.8) | (595.9) | — | — | |
| Free cash flow | 192.5 | 1,175.7 | 828.3 | 750.6 | 609.6 | 623.6 | 635.1 | +1.8% | |
| Net change in cash | 83.3 | 356.4 | (56.4) | 148.0 | (90.4) | 143.6 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-01 and uses four consecutive reported quarters.
