| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 214.5 | 291.2 | 203.8 | 161.8 | 306.9 | 319.0 | — | — | |
| Depreciation & amortization | 100.2 | 90.7 | 132.8 | 149.3 | 125.5 | 133.7 | 71.6 | −46.5% | |
| Stock-based compensation | 23.7 | 28.6 | 30.5 | 29.5 | 35.3 | 41.2 | 35.1 | −14.7% | |
| Change in working capital | (72.9) | 104.1 | (79.4) | (31.6) | 78.9 | (90.2) | — | — | |
| Operating cash flow | 244.6 | 517.3 | 289.8 | 314.3 | 515.3 | 429.4 | 469.5 | +9.3% | |
| Capital expenditure | (40.7) | (36.6) | (56.1) | (90.7) | (114.2) | (63.2) | (36.3) | +42.6% | |
| Acquisitions | (3.8) | (1,798.9) | (14.3) | 9.7 | 3.1 | 0.0 | — | — | |
| Investing cash flow | (44.1) | (1,835.5) | (54.0) | (81.0) | (129.1) | (60.3) | — | — | |
| Dividends paid | (70.2) | (68.8) | (68.7) | (68.1) | (72.9) | (68.7) | (68.3) | +0.6% | |
| Share buybacks | (167.0) | (3.4) | (96.1) | (8.5) | (73.1) | (447.5) | — | — | |
| Debt issued / repaid | 18.6 | 1,493.6 | (155.7) | (108.7) | (112.0) | 199.7 | — | — | |
| Financing cash flow | (230.1) | 1,385.7 | (248.3) | (250.8) | (275.6) | (343.9) | — | — | |
| Free cash flow | 203.9 | 480.8 | 233.7 | 223.6 | 401.1 | 366.2 | 433.2 | +18.3% | |
| Net change in cash | (27.9) | 68.0 | (19.8) | (14.7) | 113.7 | 24.7 | — | — |
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.
