| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 390.6 | 492.8 | 449.7 | 311.3 | 1,504.4 | 424.0 | — | — | |
| Depreciation & amortization | 197.5 | 179.9 | 171.8 | 250.6 | 232.0 | 199.9 | 202.1 | +1.1% | |
| Stock-based compensation | 83.0 | 122.6 | 120.4 | 145.4 | 158.6 | 146.5 | 155.3 | +6.0% | |
| Change in working capital | 23.6 | 6.8 | (253.4) | (8.0) | 203.4 | (472.0) | — | — | |
| Operating cash flow | 672.0 | 750.5 | 391.2 | 597.1 | 531.4 | 386.2 | 799.1 | +106.9% | |
| Capital expenditure | (56.8) | (46.1) | (43.2) | (42.0) | (33.6) | (253.0) | (26.0) | +89.7% | |
| Acquisitions | (201.9) | (168.8) | (158.1) | (2,071.9) | (22.0) | (8.8) | — | — | |
| Investing cash flow | (231.8) | (203.5) | (226.3) | (2,068.1) | 1,861.1 | (37.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (81.6) | (195.1) | (394.7) | (100.0) | (181.5) | (863.4) | — | — | |
| Debt issued / repaid | (312.2) | (251.0) | 224.6 | 1,554.2 | (1,678.2) | 0.0 | — | — | |
| Financing cash flow | (400.3) | (447.7) | (199.0) | 1,431.5 | (1,864.2) | (868.4) | — | — | |
| Free cash flow | 615.2 | 704.4 | 348.0 | 555.1 | 497.8 | 133.2 | 773.1 | +480.4% | |
| Net change in cash | 48.5 | 88.0 | (54.7) | (32.1) | 508.9 | (494.4) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-03 and uses four consecutive reported quarters.
