| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (47.2) | 272.9 | 293.1 | 459.7 | 240.8 | 710.2 | — | — | |
| Depreciation & amortization | 102.6 | 108.4 | 86.4 | 113.2 | 146.0 | 60.7 | 66.7 | +9.9% | |
| Stock-based compensation | 13.9 | 16.6 | 23.3 | 21.8 | 27.3 | 37.5 | 40.5 | +8.0% | |
| Change in working capital | 46.7 | (5.0) | (56.0) | (15.0) | 2.4 | (23.5) | — | — | |
| Operating cash flow | 344.0 | 373.3 | 394.6 | 528.1 | 643.1 | 465.2 | 690.6 | +48.5% | |
| Capital expenditure | (40.0) | (39.5) | (45.9) | (65.6) | (74.0) | (93.3) | (112.9) | −21.0% | |
| Acquisitions | (27.0) | (235.1) | (8.6) | (1,120.1) | (677.7) | (975.7) | — | — | |
| Investing cash flow | (65.0) | (274.0) | (52.5) | (1,164.7) | (758.4) | 520.8 | — | — | |
| Dividends paid | (119.0) | (117.7) | (117.0) | (116.8) | (126.8) | (130.4) | (132.9) | −1.9% | |
| Share buybacks | (43.2) | (111.5) | (65.9) | (60.8) | (100.0) | (253.1) | — | — | |
| Debt issued / repaid | (117.5) | 38.2 | 83.3 | 698.9 | 373.5 | (600.3) | — | — | |
| Financing cash flow | (272.5) | (166.8) | (82.1) | 516.7 | 146.2 | (968.4) | — | — | |
| Free cash flow | 304.0 | 333.8 | 348.7 | 462.5 | 569.1 | 371.9 | 577.7 | +55.3% | |
| Net change in cash | 16.1 | (73.0) | 248.0 | (117.9) | (48.4) | 106.3 | — | — |
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.
