| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 784.1 | 1,014.6 | 715.5 | 448.8 | 542.4 | 554.0 | — | — | |
| Depreciation & amortization | 110.9 | 112.5 | 110.1 | 111.1 | 119.7 | 126.7 | 132.4 | +4.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 52.0 | — | |
| Change in working capital | (69.4) | (98.8) | (272.6) | (9.6) | 23.9 | (72.5) | — | — | |
| Operating cash flow | 868.9 | 1,098.4 | 577.9 | 585.2 | 672.2 | 674.4 | 1,065.0 | +57.9% | |
| Capital expenditure | (185.0) | (132.5) | (163.2) | (159.6) | (198.1) | (224.0) | (265.0) | −18.3% | |
| Acquisitions | 0.1 | (12.0) | 3.4 | 0.0 | 90.3 | (144.4) | — | — | |
| Investing cash flow | (569.8) | 120.4 | 43.8 | (179.6) | (622.3) | (368.6) | — | — | |
| Dividends paid | (66.5) | (66.0) | (69.7) | (67.9) | (76.4) | (76.3) | (78.4) | −2.8% | |
| Share buybacks | (88.5) | (600.0) | (752.1) | (397.2) | (198.6) | (702.1) | — | — | |
| Debt issued / repaid | 0.0 | (343.0) | (66.8) | (50.3) | 0.0 | 200.0 | — | — | |
| Financing cash flow | (158.3) | (1,008.6) | (893.0) | (501.9) | (251.8) | (562.3) | — | — | |
| Free cash flow | 684.0 | 965.9 | 414.7 | 425.6 | 474.1 | 450.4 | 799.9 | +77.6% | |
| Net change in cash | 140.2 | 208.1 | (267.4) | (97.2) | (204.2) | (259.6) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-28 and uses four consecutive reported quarters.
