| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 266.4 | 284.8 | 303.2 | 222.9 | 190.1 | 239.0 | — | — | |
| Depreciation & amortization | 30.8 | 32.0 | 36.5 | 37.1 | 41.7 | 48.9 | — | — | |
| Stock-based compensation | 3.6 | 4.3 | 5.4 | 5.9 | 5.7 | 6.3 | 9.5 | +49.0% | |
| Change in working capital | (34.3) | 12.7 | (19.9) | 92.3 | (87.0) | (6.5) | — | — | |
| Operating cash flow | 189.5 | 572.0 | 470.7 | 500.7 | 258.0 | 374.4 | 444.6 | +18.7% | |
| Capital expenditure | (11.7) | (9.4) | (33.8) | (49.5) | (48.3) | (26.8) | (37.3) | −38.9% | |
| Acquisitions | 43.7 | 1,622.7 | 0.0 | 0.0 | 107.7 | 210.3 | — | — | |
| Investing cash flow | (3,563.7) | (3,906.7) | (1,351.8) | (207.5) | 493.1 | 1,064.4 | — | — | |
| Dividends paid | (131.3) | (145.6) | (157.5) | (146.7) | (150.0) | (162.7) | (168.2) | −3.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (1.8) | (1.6) | 0.0 | — | — | |
| Debt issued / repaid | (38.0) | 3.5 | 1,809.1 | 943.3 | (997.2) | (1,142.8) | — | — | |
| Financing cash flow | 3,676.3 | 3,139.2 | 845.4 | 659.1 | (1,257.1) | (1,052.0) | — | — | |
| Free cash flow | 177.8 | 562.6 | 436.9 | 451.4 | 209.8 | 347.6 | 407.3 | +17.2% | |
| Net change in cash | 302.2 | (195.5) | (35.7) | 952.3 | (505.9) | 386.9 | — | — |
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.
