| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1,775.9 | 772.0 | 361.6 | 445.1 | 421.4 | 410.4 | — | — | |
| Depreciation & amortization | 93.5 | 108.7 | 125.8 | 142.4 | 145.0 | 237.4 | 254.4 | +7.1% | |
| Stock-based compensation | 98.4 | 114.3 | 133.4 | 154.0 | 173.7 | 185.9 | 179.1 | −3.6% | |
| Change in working capital | 129.7 | 154.2 | (84.3) | (7.9) | (72.4) | (356.0) | — | — | |
| Operating cash flow | 662.2 | 1,172.5 | 568.7 | 785.8 | 738.2 | 593.2 | 755.7 | +27.4% | |
| Capital expenditure | (154.9) | (401.1) | (291.9) | (177.7) | (115.6) | (102.4) | (122.1) | −19.2% | |
| Acquisitions | (420.8) | (8.0) | (12.3) | (77.0) | (183.4) | 0.0 | — | — | |
| Investing cash flow | (231.5) | (563.4) | (213.3) | (195.9) | (254.9) | (112.4) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (375.0) | (435.0) | (592.4) | (352.9) | (465.9) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (30.8) | (458.3) | (501.7) | (598.3) | (355.7) | (464.6) | — | — | |
| Free cash flow | 507.3 | 771.4 | 276.8 | 608.1 | 622.7 | 490.8 | 633.6 | +29.1% | |
| Net change in cash | 410.3 | 138.7 | (157.8) | (3.8) | 106.4 | 51.2 | — | — |
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.
