| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1,523.4) | 420.3 | 336.8 | 348.7 | 533.7 | 550.0 | — | — | |
| Depreciation & amortization | 37.5 | 31.5 | 28.3 | 144.3 | 149.9 | 141.0 | 157.0 | +11.3% | |
| Stock-based compensation | 9.3 | 10.9 | 9.8 | 18.1 | 20.4 | 33.0 | 36.0 | +9.1% | |
| Change in working capital | (200.7) | 143.8 | 399.8 | (119.1) | (40.4) | (154.0) | — | — | |
| Operating cash flow | 93.8 | 662.7 | 1,065.0 | 669.8 | 658.9 | 746.0 | 1,306.0 | +75.1% | |
| Capital expenditure | (12.0) | (15.5) | (27.1) | 0.0 | (35.7) | (40.0) | (55.3) | −38.2% | |
| Acquisitions | (171.4) | 10.8 | 0.0 | 274.6 | 0.0 | 874.0 | — | — | |
| Investing cash flow | (960.1) | (1,534.3) | (3,533.1) | 501.7 | 114.6 | 2,172.0 | — | — | |
| Dividends paid | (185.0) | (183.7) | (182.3) | (270.3) | (300.2) | (335.0) | (397.0) | −18.5% | |
| Share buybacks | (8.7) | (80.7) | (4.2) | (6.3) | (5.7) | (109.0) | — | — | |
| Debt issued / repaid | (135.0) | (765.0) | 900.0 | 749.5 | (850.0) | 60.0 | — | — | |
| Financing cash flow | 2,076.8 | 1,060.0 | 1,001.1 | (303.7) | (1,057.7) | (2,416.0) | — | — | |
| Free cash flow | 81.8 | 647.2 | 1,037.9 | 669.8 | 623.2 | 706.0 | 1,264.2 | +79.1% | |
| Net change in cash | 1,210.4 | 188.4 | (1,467.0) | 867.9 | (284.3) | 502.0 | — | — |
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.
