| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 69.6 | 200.1 | 109.4 | 199.4 | 214.5 | 210.7 | — | — | |
| Depreciation & amortization | 40.6 | 62.1 | 71.4 | 88.8 | 105.9 | 119.4 | — | — | |
| Stock-based compensation | 12.1 | 13.7 | 14.4 | 12.2 | 12.0 | 10.5 | 12.4 | +18.1% | |
| Change in working capital | (60.4) | (116.1) | (126.9) | 48.7 | (33.8) | (35.0) | — | — | |
| Operating cash flow | 371.7 | 403.9 | 284.2 | (40.8) | 265.1 | 297.2 | 406.5 | +36.8% | |
| Capital expenditure | (94.0) | (103.1) | (132.0) | (180.5) | (224.4) | (259.2) | (271.2) | −4.6% | |
| Acquisitions | (40.1) | (281.7) | (50.7) | (36.3) | 18.8 | (65.0) | — | — | |
| Investing cash flow | (222.6) | (399.9) | (207.6) | 2,043.7 | 136.8 | (201.1) | — | — | |
| Dividends paid | (84.3) | (90.9) | (89.2) | (21.8) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (59.8) | (126.9) | (142.6) | (1,524.8) | (226.8) | (76.8) | — | — | |
| Debt issued / repaid | 508.1 | (272.1) | (15.1) | 0.1 | (498.8) | (31.0) | — | — | |
| Financing cash flow | 450.3 | (535.5) | (218.9) | (1,673.6) | (746.3) | (112.9) | — | — | |
| Free cash flow | 277.7 | 300.8 | 152.2 | (221.3) | 40.7 | 38.0 | 135.3 | +256.1% | |
| Net change in cash | 601.1 | (529.1) | (147.5) | 329.2 | (340.4) | (17.1) | — | — |
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.
