| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 8.9 | 62.8 | 65.5 | 26.2 | 52.8 | 82.2 | — | — | |
| Depreciation & amortization | 110.8 | 148.8 | 172.6 | 169.7 | 165.5 | 137.9 | 142.0 | +3.0% | |
| Stock-based compensation | 21.8 | 29.5 | 23.7 | 20.5 | 19.9 | 24.9 | 26.5 | +6.3% | |
| Change in working capital | (58.9) | (32.0) | (59.4) | (19.7) | (105.9) | (91.1) | — | — | |
| Operating cash flow | 217.6 | 210.8 | 191.5 | 198.4 | 194.3 | 270.6 | 303.1 | +12.0% | |
| Capital expenditure | (62.6) | (109.1) | (104.6) | (100.7) | (94.4) | (95.3) | (94.0) | +1.4% | |
| Acquisitions | 5.9 | (955.9) | 25.2 | 53.6 | 23.3 | (10.1) | — | — | |
| Investing cash flow | (56.1) | (1,066.6) | (80.3) | (43.3) | (69.8) | (131.7) | — | — | |
| Dividends paid | (50.7) | (51.7) | (52.6) | (53.3) | (54.2) | (55.2) | (56.3) | −2.0% | |
| Share buybacks | (14.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (43.5) | 855.0 | (40.6) | (55.2) | (82.3) | (78.1) | — | — | |
| Financing cash flow | (110.6) | 913.0 | (48.6) | (37.7) | (267.3) | (136.8) | — | — | |
| Free cash flow | 155.0 | 101.7 | 86.9 | 97.6 | 99.9 | 175.3 | 209.1 | +19.3% | |
| Net change in cash | 54.6 | 56.1 | 51.9 | 120.6 | (148.9) | 3.8 | — | — |
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.
