| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 491.3 | 510.5 | 452.3 | 519.1 | 584.2 | 601.7 | — | — | |
| Depreciation & amortization | 65.0 | 72.9 | 80.3 | 80.6 | 87.7 | 88.8 | 89.2 | +0.4% | |
| Stock-based compensation | 24.2 | 28.7 | 28.7 | 37.5 | 43.3 | 44.6 | 43.8 | −1.9% | |
| Change in working capital | 47.6 | 86.5 | (73.8) | (14.2) | (44.0) | 52.8 | — | — | |
| Operating cash flow | 592.8 | 654.2 | 475.3 | 590.9 | 624.9 | 792.1 | 760.4 | −4.0% | |
| Capital expenditure | (88.8) | (94.2) | (87.2) | (105.4) | (112.9) | (120.6) | (124.7) | −3.5% | |
| Acquisitions | 0.2 | 0.0 | (6.8) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (128.9) | (142.7) | (53.7) | (106.9) | (31.2) | (70.2) | — | — | |
| Dividends paid | (121.9) | (139.4) | (157.5) | (169.8) | (209.9) | (236.9) | (251.7) | −6.3% | |
| Share buybacks | (304.6) | (1,320.9) | (293.7) | (269.0) | (329.6) | (357.7) | — | — | |
| Debt issued / repaid | (44.1) | 939.8 | (57.3) | (40.8) | (17.6) | (165.0) | — | — | |
| Financing cash flow | (446.4) | (522.8) | (515.9) | (476.4) | (532.2) | (752.1) | — | — | |
| Free cash flow | 504.0 | 560.0 | 388.1 | 485.5 | 512.0 | 671.5 | 635.7 | −5.3% | |
| Net change in cash | 18.2 | (11.7) | (95.3) | 7.9 | 59.3 | (28.4) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-09-06 and uses four consecutive reported quarters.
