| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 327.2 | 331.1 | 232.4 | 167.1 | 438.7 | 701.4 | — | — | |
| Depreciation & amortization | 78.1 | 78.2 | 86.7 | 103.8 | 123.1 | 139.6 | 151.1 | +8.2% | |
| Stock-based compensation | 10.0 | 13.9 | 5.5 | 47.0 | 84.5 | 43.9 | — | — | |
| Change in working capital | (156.7) | (205.3) | (128.2) | (54.9) | (177.4) | (334.5) | — | — | |
| Operating cash flow | 293.4 | 229.1 | 205.0 | 280.6 | 446.6 | 634.1 | 973.6 | +53.5% | |
| Capital expenditure | (61.1) | (60.1) | (94.4) | (131.8) | (151.2) | (159.8) | (182.9) | −14.4% | |
| Acquisitions | (16.9) | (4.5) | (0.1) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (81.4) | (66.4) | (52.4) | (118.1) | (151.2) | (159.8) | — | — | |
| Dividends paid | 0.0 | (42.0) | (45.4) | (150.2) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (4.3) | (61.4) | 0.0 | — | — | |
| Debt issued / repaid | (200.7) | (12.5) | (50.1) | 358.1 | (25.3) | (40.5) | — | — | |
| Financing cash flow | (120.7) | (54.5) | (160.2) | (234.9) | (81.2) | (77.1) | — | — | |
| Free cash flow | 232.4 | 169.1 | 110.5 | 148.8 | 295.4 | 474.4 | 800.1 | +68.7% | |
| Net change in cash | 99.8 | 107.6 | (21.8) | (64.7) | 209.6 | 413.6 | — | — |
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.
