| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 353.9 | 540.6 | 500.0 | 485.2 | 534.4 | 570.7 | — | — | |
| Depreciation & amortization | 43.8 | 44.9 | 46.9 | 49.5 | 54.1 | 56.5 | 70.6 | +24.9% | |
| Stock-based compensation | 14.9 | 15.4 | 17.0 | 17.1 | 17.0 | 17.3 | 21.6 | +24.8% | |
| Change in working capital | (10.5) | 11.4 | (38.3) | 45.3 | (17.0) | (25.0) | — | — | |
| Operating cash flow | 624.0 | 597.7 | 559.4 | 488.8 | 577.9 | 645.1 | 1,262.0 | +95.6% | |
| Capital expenditure | (33.1) | (56.7) | (65.2) | (88.1) | (46.1) | (52.7) | (48.6) | +7.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (6.4) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (5,390.5) | (2,082.8) | 242.3 | 2,183.8 | 483.8 | (462.4) | — | — | |
| Dividends paid | (120.8) | (122.7) | (127.5) | (134.7) | (145.1) | (150.2) | (155.9) | −3.7% | |
| Share buybacks | (204.2) | (129.4) | (186.6) | (76.4) | (170.5) | (207.6) | — | — | |
| Debt issued / repaid | (1.6) | 11.8 | (2.9) | (2,258.3) | (1.3) | 12.7 | — | — | |
| Financing cash flow | 6,067.0 | 3,573.7 | (4,200.8) | (883.1) | (372.9) | (11.0) | — | — | |
| Free cash flow | 590.9 | 541.0 | 494.2 | 400.7 | 531.7 | 592.4 | 1,213.4 | +104.8% | |
| Net change in cash | 1,300.5 | 2,088.6 | (3,399.2) | 1,789.5 | 688.7 | 171.7 | — | — |
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.
