| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (72.0) | 27.0 | 189.0 | (265.0) | 374.0 | 403.0 | — | — | |
| Depreciation & amortization | 115.0 | 146.0 | 137.0 | 141.0 | 156.0 | 169.0 | 166.0 | −1.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 113.0 | (211.0) | (114.0) | 4.0 | (3.0) | 81.0 | — | — | |
| Operating cash flow | 367.0 | 278.0 | 396.0 | 331.0 | 462.0 | 524.0 | — | — | |
| Capital expenditure | (20.0) | (30.0) | (71.0) | (80.0) | (77.0) | (42.0) | (54.0) | −28.6% | |
| Acquisitions | (831.0) | (355.0) | (23.0) | 0.0 | (741.0) | (14.0) | — | — | |
| Investing cash flow | (877.0) | (428.0) | 40.0 | (70.0) | (786.0) | 4.0 | — | — | |
| Dividends paid | (54.0) | (61.0) | (66.0) | (72.0) | (79.0) | (84.0) | (85.0) | −1.2% | |
| Share buybacks | (51.0) | (82.0) | (203.0) | (138.0) | (218.0) | (329.0) | — | — | |
| Debt issued / repaid | 333.0 | 256.0 | (122.0) | (415.0) | 727.0 | (22.0) | — | — | |
| Financing cash flow | 225.0 | 87.0 | (402.0) | (359.0) | 384.0 | (391.0) | — | — | |
| Free cash flow | 347.0 | 248.0 | 325.0 | 251.0 | 385.0 | 482.0 | — | — | |
| Net change in cash | (276.0) | (66.0) | 19.0 | (85.0) | 46.0 | 150.0 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-03 and uses four consecutive reported quarters.
