| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 177.6 | 409.9 | 268.1 | 219.3 | 175.2 | 113.5 | — | — | |
| Depreciation & amortization | 89.7 | 89.6 | 91.4 | 100.3 | 96.3 | 113.5 | 118.4 | +4.3% | |
| Stock-based compensation | 0.0 | 52.7 | 49.3 | 44.0 | 42.3 | 47.9 | 51.9 | +8.4% | |
| Change in working capital | 95.3 | (128.2) | (140.7) | 56.1 | 46.1 | (3.5) | — | — | |
| Operating cash flow | 424.8 | 193.7 | 307.8 | 456.9 | 400.0 | 327.9 | 256.9 | −21.7% | |
| Capital expenditure | (32.6) | (34.7) | (37.5) | (39.9) | (35.3) | (39.8) | (35.8) | +10.1% | |
| Acquisitions | (186.2) | 281.0 | (474.8) | 0.0 | 0.0 | (304.1) | — | — | |
| Investing cash flow | (219.0) | 246.5 | (510.0) | (40.5) | (35.3) | (343.9) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (27.9) | (181.3) | (281.4) | (273.1) | (327.2) | (170.1) | — | — | |
| Debt issued / repaid | (1.2) | 0.0 | 31.5 | (24.8) | (5.0) | 138.7 | — | — | |
| Financing cash flow | (29.0) | (184.4) | (256.5) | (310.9) | (333.2) | (29.4) | — | — | |
| Free cash flow | 392.2 | 159.0 | 270.3 | 417.0 | 364.7 | 288.1 | 221.1 | −23.3% | |
| Net change in cash | 179.2 | 255.2 | (459.3) | 105.6 | 29.3 | (44.0) | — | — |
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.
