| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 300.0 | 353.3 | 70.4 | 211.7 | 732.6 | 292.3 | — | — | |
| Depreciation & amortization | 251.2 | 236.0 | 328.7 | 302.9 | 237.2 | 184.5 | 116.7 | −36.7% | |
| Stock-based compensation | 6.3 | 5.7 | 6.1 | 6.7 | 6.3 | 5.7 | — | — | |
| Change in working capital | (69.8) | (111.2) | (127.2) | (68.9) | 111.3 | 24.1 | — | — | |
| Operating cash flow | 210.7 | 202.4 | 235.6 | 259.9 | 407.0 | 339.5 | 326.8 | −3.8% | |
| Capital expenditure | (69.6) | (162.5) | (82.7) | (93.4) | (82.9) | (71.9) | (118.9) | −65.4% | |
| Acquisitions | 193.1 | (350.1) | (118.1) | (74.9) | (0.3) | 0.0 | — | — | |
| Investing cash flow | 199.4 | (494.6) | (177.1) | (154.0) | (62.3) | (181.0) | — | — | |
| Dividends paid | (30.0) | (30.1) | (30.7) | (31.0) | (30.3) | (31.4) | (32.0) | −2.1% | |
| Share buybacks | (161.8) | (55.7) | (71.4) | (193.2) | (114.1) | (3.5) | — | — | |
| Debt issued / repaid | (17.6) | 144.7 | 55.0 | 62.1 | (77.2) | 114.7 | — | — | |
| Financing cash flow | (204.0) | 31.0 | (25.0) | (98.8) | (241.0) | (156.3) | — | — | |
| Free cash flow | 141.1 | 39.9 | 152.9 | 166.4 | 324.1 | 267.7 | 207.9 | −22.3% | |
| Net change in cash | 209.0 | (264.2) | 31.6 | 11.5 | 96.0 | 13.6 | — | — |
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.
