| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 469.7 | 374.5 | 119.3 | 118.0 | 123.2 | 165.6 | — | — | |
| Depreciation & amortization | 21.9 | 24.6 | 32.6 | 19.6 | 19.9 | 0.0 | 12.8 | — | |
| Stock-based compensation | 0.0 | 17.5 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 543.2 | (620.2) | 99.2 | 245.8 | 107.8 | 17.2 | — | — | |
| Operating cash flow | 280.4 | 765.6 | 1,189.4 | 443.0 | 273.9 | (78.3) | (94.7) | −21.0% | |
| Capital expenditure | (37.7) | (24.8) | (9.8) | (8.5) | (7.1) | (16.8) | (28.1) | −66.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 74.9 | — | — | |
| Investing cash flow | (827.7) | (553.3) | (877.3) | 158.3 | 354.2 | (325.3) | — | — | |
| Dividends paid | (32.5) | (39.0) | (43.0) | (41.6) | (44.3) | (45.4) | (45.7) | −0.6% | |
| Share buybacks | (208.7) | (123.6) | (442.3) | (5.1) | (19.9) | (184.0) | — | — | |
| Debt issued / repaid | (603.6) | 102.2 | 66.7 | (70.9) | (65.3) | (357.0) | — | — | |
| Financing cash flow | 1,257.7 | 1,479.6 | (1,709.5) | (332.5) | (174.3) | (714.2) | — | — | |
| Free cash flow | 242.7 | 740.9 | 1,179.7 | 434.5 | 266.8 | (95.1) | (122.7) | −29.1% | |
| Net change in cash | 710.5 | 1,692.0 | (1,397.4) | 268.8 | 453.8 | (1,117.8) | — | — |
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.
