| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 504.0 | 875.3 | 350.0 | (236.0) | 634.1 | 148.3 | — | — | |
| Depreciation & amortization | 34.0 | 57.6 | 63.0 | 90.9 | 93.4 | 72.4 | 93.4 | +29.0% | |
| Stock-based compensation | 1.1 | 18.4 | 18.9 | (1.5) | 9.7 | 43.3 | — | — | |
| Change in working capital | 35.0 | (1.6) | (40.0) | (12.4) | (12.3) | 6.6 | (46.4) | −804.9% | |
| Operating cash flow | 92.0 | 240.5 | 771.0 | 276.8 | 265.1 | 283.8 | 281.3 | −0.9% | |
| Capital expenditure | (74.0) | (232.7) | (270.0) | (332.1) | (340.7) | (116.4) | (496.4) | −326.4% | |
| Acquisitions | 206.0 | (553.9) | 461.0 | (327.1) | 338.2 | (235.0) | — | — | |
| Investing cash flow | (222.0) | (205.5) | (203.0) | (432.2) | 135.9 | (361.9) | — | — | |
| Dividends paid | (120.1) | (100.2) | (740.9) | (150.4) | (200.6) | (267.9) | (215.9) | +19.4% | |
| Share buybacks | 329.0 | 0.0 | (193.1) | (28.1) | (10.7) | (9.6) | — | — | |
| Debt issued / repaid | 212.6 | 43.9 | 46.6 | 266.4 | (2.0) | 306.3 | — | — | |
| Financing cash flow | 256.0 | 146.6 | (494.0) | 324.6 | (84.1) | 505.8 | — | — | |
| Free cash flow | 18.0 | 7.8 | 501.0 | (55.3) | (75.6) | 167.4 | (215.1) | −228.5% | |
| Net change in cash | 139.0 | 188.4 | 60.0 | 161.7 | 319.0 | 462.5 | — | — |
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.
