| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (131.7) | 98.6 | 176.2 | 173.0 | 146.1 | 274.9 | — | — | |
| Depreciation & amortization | 169.9 | 163.4 | 163.3 | 167.5 | 165.4 | 168.8 | 179.5 | +6.3% | |
| Stock-based compensation | 15.1 | 14.9 | 16.7 | 17.8 | 15.7 | 17.5 | 17.0 | −3.0% | |
| Change in working capital | (84.6) | 30.1 | 37.3 | 1.9 | (26.6) | (21.0) | — | — | |
| Operating cash flow | 65.3 | 306.9 | 441.7 | 447.1 | 393.1 | 421.0 | 440.8 | +4.7% | |
| Capital expenditure | (133.2) | (113.2) | (13.4) | 0.0 | 0.0 | 0.0 | (554.1) | — | |
| Acquisitions | (1.7) | (13.6) | (26.1) | 0.0 | (1.3) | 0.0 | — | — | |
| Investing cash flow | 134.0 | 1.9 | (351.6) | (201.0) | (176.4) | (121.7) | — | — | |
| Dividends paid | (172.5) | (117.5) | (265.7) | (272.2) | (279.9) | (290.7) | (297.2) | −2.2% | |
| Share buybacks | (113.4) | (2.8) | (4.3) | (3.7) | (11.4) | (9.9) | — | — | |
| Debt issued / repaid | 590.0 | (888.8) | 0.0 | 0.0 | 38.4 | 62.9 | — | — | |
| Financing cash flow | 297.2 | (1,046.7) | (269.4) | (275.7) | (261.6) | (236.7) | — | — | |
| Free cash flow | (67.9) | 193.7 | 428.3 | 447.1 | 393.1 | 421.0 | (113.3) | −126.9% | |
| Net change in cash | 496.6 | (738.1) | (179.4) | (29.5) | (45.3) | 62.9 | — | — |
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.
