| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 243.4 | 388.1 | 438.6 | 495.8 | 362.9 | 587.2 | — | — | |
| Depreciation & amortization | 251.3 | 271.3 | 349.4 | 300.6 | 463.0 | 332.6 | 336.8 | +1.3% | |
| Stock-based compensation | 18.8 | 37.4 | 23.1 | 22.6 | 44.5 | 34.0 | 41.5 | +22.2% | |
| Change in working capital | 22.4 | 9.6 | (28.0) | (41.9) | 3.0 | (22.5) | — | — | |
| Operating cash flow | 569.9 | 734.4 | 781.6 | 783.6 | 873.6 | 864.0 | 906.6 | +4.9% | |
| Capital expenditure | (62.3) | (126.1) | (167.1) | (134.1) | (125.3) | (128.0) | (188.6) | −47.3% | |
| Acquisitions | (45.6) | (312.3) | (479.8) | (139.0) | (45.4) | (191.1) | — | — | |
| Investing cash flow | (96.9) | (461.8) | (619.1) | (310.1) | (164.9) | (244.6) | — | — | |
| Dividends paid | (251.9) | (404.8) | (508.2) | (510.3) | (578.8) | (655.9) | (665.6) | −1.5% | |
| Share buybacks | (10.5) | (6.1) | (10.5) | (6.0) | (5.3) | (157.9) | — | — | |
| Debt issued / repaid | (39.3) | 54.6 | 218.3 | 23.3 | (137.7) | 212.5 | — | — | |
| Financing cash flow | (377.9) | (294.5) | (209.3) | (481.6) | (703.4) | (604.3) | — | — | |
| Free cash flow | 507.6 | 608.3 | 614.5 | 649.5 | 748.3 | 736.0 | 718.1 | −2.4% | |
| Net change in cash | 95.4 | (21.8) | (47.2) | (8.0) | 4.9 | 15.4 | — | — |
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.
