| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 504.0 | 837.0 | 463.0 | 296.0 | 528.0 | 419.0 | — | — | |
| Depreciation & amortization | 146.0 | 187.0 | 204.0 | 176.0 | 172.0 | 185.0 | 214.0 | +15.7% | |
| Stock-based compensation | 51.0 | 76.0 | 88.0 | 55.0 | 89.0 | 163.0 | 174.0 | +6.7% | |
| Change in working capital | 264.0 | 67.0 | 27.0 | (515.0) | 249.0 | 70.0 | — | — | |
| Operating cash flow | 962.0 | 1,069.0 | 488.0 | (4.0) | 1,013.0 | 917.0 | 979.0 | +6.8% | |
| Capital expenditure | (67.0) | (59.0) | (75.0) | (87.0) | (59.0) | (86.0) | (75.0) | +12.8% | |
| Acquisitions | (548.0) | (452.0) | (881.0) | 0.0 | 0.0 | (1,365.0) | — | — | |
| Investing cash flow | (641.0) | (546.0) | (968.0) | (92.0) | (57.0) | (1,455.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (200.0) | (57.0) | (751.0) | (52.0) | (47.0) | (587.0) | — | — | |
| Debt issued / repaid | (41.0) | (257.0) | 1,029.0 | 195.0 | (43.0) | 328.0 | — | — | |
| Financing cash flow | (157.0) | (371.0) | 253.0 | 117.0 | (190.0) | (239.0) | — | — | |
| Free cash flow | 895.0 | 1,010.0 | 413.0 | (91.0) | 954.0 | 831.0 | 904.0 | +8.8% | |
| Net change in cash | 162.0 | 140.0 | (227.0) | 21.0 | 763.0 | (776.0) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-04 and uses four consecutive reported quarters.
