| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 142.1 | 197.7 | 254.3 | 144.9 | 350.6 | 334.8 | — | — | |
| Depreciation & amortization | 82.9 | 92.6 | 97.2 | 98.7 | 95.4 | 88.5 | 91.6 | +3.4% | |
| Stock-based compensation | 14.9 | 28.7 | 41.9 | 39.2 | 29.9 | 0.0 | 22.4 | — | |
| Change in working capital | 52.3 | (284.7) | (56.1) | (80.6) | 128.2 | (82.4) | — | — | |
| Operating cash flow | 316.3 | 65.9 | 326.3 | 306.8 | 572.7 | 456.5 | 475.3 | +4.1% | |
| Capital expenditure | (106.7) | (107.8) | (93.3) | (96.8) | (79.5) | (145.0) | (153.2) | −5.7% | |
| Acquisitions | (15.9) | (312.5) | (39.3) | (26.3) | 3.8 | (101.8) | — | — | |
| Investing cash flow | (104.0) | (417.3) | (132.1) | (115.3) | (78.9) | (244.5) | — | — | |
| Dividends paid | (36.9) | (41.4) | (45.8) | (49.5) | (48.4) | (52.5) | (55.0) | −4.9% | |
| Share buybacks | (56.5) | (26.1) | (40.5) | (345.3) | (70.1) | (198.1) | — | — | |
| Debt issued / repaid | (32.8) | 200.9 | (90.0) | 232.0 | (379.6) | 62.6 | — | — | |
| Financing cash flow | (173.8) | 133.5 | (181.9) | (176.4) | (522.6) | (197.1) | — | — | |
| Free cash flow | 209.6 | (41.9) | 233.0 | 210.0 | 493.2 | 311.4 | 322.1 | +3.4% | |
| Net change in cash | 47.2 | (223.5) | 8.2 | 17.6 | (38.7) | 22.8 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-27 and uses four consecutive reported quarters.
