| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 308.8 | 671.4 | 628.0 | 519.2 | 418.4 | 376.8 | — | — | |
| Depreciation & amortization | 105.5 | 105.3 | 106.8 | 110.9 | 118.1 | 122.9 | 122.9 | −0.0% | |
| Stock-based compensation | 31.6 | 39.3 | 21.2 | 24.4 | 26.6 | 21.2 | 26.5 | +24.9% | |
| Change in working capital | 547.7 | (224.4) | (250.8) | (135.1) | (63.3) | (163.2) | — | — | |
| Operating cash flow | 1,011.6 | 673.3 | 552.0 | 535.8 | 528.1 | 434.8 | 547.8 | +26.0% | |
| Capital expenditure | (41.3) | (76.0) | (108.8) | (208.3) | (199.6) | (212.7) | (216.4) | −1.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (33.1) | (76.0) | (108.8) | (206.1) | (186.1) | (172.0) | — | — | |
| Dividends paid | (257.0) | 0.0 | (24.6) | (27.2) | (31.5) | (34.7) | (36.2) | −4.6% | |
| Share buybacks | 0.0 | (411.4) | (489.5) | (202.8) | (364.9) | (199.0) | — | — | |
| Debt issued / repaid | (665.1) | (102.3) | (103.0) | (103.0) | (3.0) | (3.0) | — | — | |
| Financing cash flow | (750.2) | (488.9) | (592.1) | (318.9) | (401.0) | (221.4) | — | — | |
| Free cash flow | 970.3 | 597.2 | 443.2 | 327.5 | 328.5 | 222.1 | 331.4 | +49.2% | |
| Net change in cash | 228.2 | 108.4 | (148.9) | 10.8 | (59.0) | 41.4 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-01 and uses four consecutive reported quarters.
