| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 357.9 | 323.3 | 164.0 | 148.7 | 104.3 | 0.1 | — | — | |
| Depreciation & amortization | 239.0 | 259.3 | 287.6 | 305.6 | 299.0 | 295.0 | 306.3 | +3.8% | |
| Stock-based compensation | 6.2 | 8.6 | 7.6 | 7.0 | 8.0 | 8.2 | — | — | |
| Change in working capital | (42.5) | (6.6) | (16.5) | (19.9) | 3.9 | (24.3) | — | — | |
| Operating cash flow | 358.2 | 414.6 | 421.8 | 393.6 | 403.6 | 367.3 | 436.4 | +18.8% | |
| Capital expenditure | (2.4) | 0.0 | (0.3) | (176.6) | 0.0 | (200.8) | (180.0) | +10.3% | |
| Acquisitions | (2.4) | (133.4) | (261.8) | (18.2) | (153.4) | (441.5) | — | — | |
| Investing cash flow | 110.7 | (287.7) | (614.8) | (176.0) | (302.4) | (448.8) | — | — | |
| Dividends paid | (199.3) | (204.2) | (210.2) | (211.0) | (212.4) | (216.7) | — | — | |
| Share buybacks | (1.2) | (1.7) | (5.9) | (0.2) | (1.4) | (2.1) | — | — | |
| Debt issued / repaid | (74.6) | (83.8) | 409.6 | 17.6 | 76.9 | 262.0 | — | — | |
| Financing cash flow | (294.3) | (284.9) | 187.9 | (205.7) | (99.0) | 90.8 | — | — | |
| Free cash flow | 355.8 | 414.6 | 421.5 | 217.0 | 403.6 | 166.6 | 260.8 | +56.6% | |
| Net change in cash | 174.5 | (158.0) | (5.1) | 5.5 | 2.1 | 9.4 | — | — |
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.
