| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 47.3 | 366.3 | 488.0 | 370.9 | 409.8 | 541.0 | — | — | |
| Depreciation & amortization | 305.4 | 280.4 | 298.7 | 323.2 | 372.0 | 382.8 | 424.0 | +10.8% | |
| Stock-based compensation | 13.6 | 12.5 | 16.5 | 20.1 | 23.5 | 19.5 | — | — | |
| Change in working capital | 6.1 | (20.7) | (46.7) | (17.2) | (26.8) | (40.8) | — | — | |
| Operating cash flow | 499.1 | 659.4 | 656.9 | 720.9 | 790.7 | 829.1 | 856.7 | +3.3% | |
| Capital expenditure | 24.4 | (262.7) | (155.1) | (195.3) | (343.4) | (435.1) | (442.5) | −1.7% | |
| Acquisitions | (51.4) | (23.5) | (36.3) | (95.5) | (41.3) | (44.3) | — | — | |
| Investing cash flow | (25.6) | (286.4) | (206.1) | (342.0) | (326.6) | (421.1) | — | — | |
| Dividends paid | (300.5) | (403.1) | (428.3) | (453.1) | (490.4) | (511.6) | — | — | |
| Share buybacks | (5.5) | (4.1) | (81.9) | (36.9) | (219.6) | (8.8) | — | — | |
| Debt issued / repaid | 0.5 | (318.3) | (18.0) | 138.7 | 255.4 | 120.8 | — | — | |
| Financing cash flow | (210.6) | (656.5) | (476.0) | (355.0) | (493.0) | (347.8) | — | — | |
| Free cash flow | 523.5 | 396.7 | 501.9 | 525.6 | 447.3 | 394.0 | 414.6 | +5.2% | |
| Net change in cash | 262.9 | (283.4) | (26.3) | 22.6 | (29.5) | 58.8 | — | — |
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.
