| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 262.8 | 459.1 | 512.0 | 510.2 | 424.0 | 104.0 | — | — | |
| Depreciation & amortization | 135.0 | 161.8 | 172.6 | 185.0 | 216.2 | 493.5 | 610.6 | +23.7% | |
| Stock-based compensation | 18.0 | 9.0 | 15.7 | 28.2 | 23.0 | 38.0 | — | — | |
| Change in working capital | 200.9 | 26.1 | (103.4) | 43.9 | (37.9) | (216.9) | — | — | |
| Operating cash flow | 786.9 | 757.2 | 607.6 | 914.2 | 802.8 | 589.8 | 728.5 | +23.5% | |
| Capital expenditure | (110.7) | (257.8) | (591.3) | (449.3) | (422.2) | (383.9) | (374.2) | +2.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3,919.8) | — | — | |
| Investing cash flow | (120.4) | (348.2) | (660.1) | (470.5) | (446.7) | (4,208.5) | — | — | |
| Dividends paid | 0.0 | (484.0) | (129.6) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (78.4) | (271.4) | (149.9) | 0.0 | — | — | |
| Debt issued / repaid | (530.8) | 39.0 | 188.5 | 67.0 | (8.7) | 3,365.0 | — | — | |
| Financing cash flow | (540.2) | (449.6) | (25.4) | (210.1) | (165.9) | 3,350.9 | — | — | |
| Free cash flow | 676.2 | 499.4 | 16.3 | 464.9 | 380.6 | 205.9 | 354.3 | +72.1% | |
| Net change in cash | 132.6 | (46.5) | (86.3) | 230.2 | 189.8 | (261.2) | — | — |
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.
