| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 249.5 | 454.4 | 513.1 | 487.5 | 467.3 | 484.5 | — | — | |
| Depreciation & amortization | 113.3 | 103.9 | 99.9 | 111.9 | 136.2 | 150.5 | 76.3 | −49.3% | |
| Stock-based compensation | 12.9 | 22.8 | 30.7 | 22.7 | 19.0 | 18.9 | 23.2 | +22.5% | |
| Change in working capital | 46.9 | 29.0 | (107.3) | 25.8 | (53.1) | 56.8 | — | — | |
| Operating cash flow | 502.4 | 545.9 | 513.1 | 641.3 | 556.2 | 719.2 | 773.4 | +7.5% | |
| Capital expenditure | (50.5) | (38.3) | (51.4) | (34.6) | (64.4) | (58.1) | (49.4) | +15.0% | |
| Acquisitions | (142.4) | 0.2 | (171.6) | (1,422.8) | (790.0) | 28.1 | — | — | |
| Investing cash flow | (194.1) | (33.2) | (222.8) | (1,436.9) | (844.4) | (26.7) | — | — | |
| Dividends paid | (88.3) | (97.7) | (125.9) | (150.4) | (161.4) | (179.1) | (183.4) | −2.4% | |
| Share buybacks | (52.6) | (61.0) | (262.9) | (89.7) | (33.3) | (306.4) | — | — | |
| Debt issued / repaid | (161.4) | (296.0) | (39.3) | 969.2 | 458.2 | (230.0) | — | — | |
| Financing cash flow | (251.5) | (422.9) | (416.0) | 750.5 | 294.5 | (706.4) | — | — | |
| Free cash flow | 451.9 | 507.6 | 461.7 | 606.7 | 491.8 | 661.1 | 724.0 | +9.5% | |
| Net change in cash | 57.1 | 91.7 | (136.5) | (47.8) | 0.3 | (7.5) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-31 and uses four consecutive reported quarters.
