| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 147.2 | 162.7 | 214.0 | 225.5 | 216.3 | 231.9 | — | — | |
| Depreciation & amortization | 62.4 | 69.5 | 40.2 | 36.2 | 42.2 | 36.8 | — | — | |
| Stock-based compensation | 15.2 | 15.2 | 17.1 | 20.8 | 21.0 | 22.2 | — | — | |
| Change in working capital | (45.8) | (0.5) | (54.1) | 6.5 | (16.1) | (11.5) | (64.1) | −456.8% | |
| Operating cash flow | 188.2 | 251.3 | 219.3 | 300.3 | 265.4 | 279.6 | 234.0 | −16.3% | |
| Capital expenditure | (20.6) | (15.7) | (26.9) | (54.3) | (21.5) | (24.8) | (23.8) | +3.8% | |
| Acquisitions | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (41.7) | (1,905.7) | 292.0 | 681.8 | (581.0) | 102.4 | — | — | |
| Dividends paid | (88.9) | (87.3) | (87.3) | (86.2) | (79.6) | (77.7) | (80.3) | −3.3% | |
| Share buybacks | (86.6) | (19.8) | (3.9) | (88.6) | (155.3) | (146.7) | — | — | |
| Debt issued / repaid | 27.6 | 0.0 | 0.0 | (75.0) | 97.3 | (190.0) | — | — | |
| Financing cash flow | 546.4 | 535.8 | (506.8) | (1,447.9) | 735.6 | (745.6) | — | — | |
| Free cash flow | 167.6 | 235.6 | 192.4 | 246.0 | 243.9 | 254.8 | 210.2 | −17.5% | |
| Net change in cash | 735.6 | (1,111.0) | (87.0) | (444.3) | 416.3 | (311.9) | — | — |
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.
