| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (153.7) | 203.0 | 334.7 | 100.1 | 460.3 | 636.2 | — | — | |
| Depreciation & amortization | 237.4 | 176.4 | 170.9 | 175.7 | 178.8 | 175.9 | 81.4 | −53.7% | |
| Stock-based compensation | 54.2 | 44.7 | 38.5 | 45.9 | 61.5 | 61.4 | 41.9 | −31.9% | |
| Change in working capital | (77.9) | 73.0 | 134.0 | 49.9 | (150.5) | (142.3) | — | — | |
| Operating cash flow | 329.6 | 704.7 | 713.6 | 696.0 | 827.5 | 821.6 | 365.4 | −55.5% | |
| Capital expenditure | (114.6) | (136.3) | (137.0) | (105.6) | (119.6) | (136.7) | (161.9) | −18.5% | |
| Acquisitions | (83.0) | (49.3) | (14.9) | (38.9) | (73.7) | (282.5) | — | — | |
| Investing cash flow | 2,037.4 | (421.1) | (175.0) | (138.2) | (210.6) | (413.2) | — | — | |
| Dividends paid | 0.0 | 0.0 | (63.3) | (96.2) | (115.2) | (133.6) | (149.9) | −12.2% | |
| Share buybacks | (187.0) | (867.1) | (473.0) | (379.3) | (478.5) | (388.4) | — | — | |
| Debt issued / repaid | (1,381.8) | (2.2) | (38.7) | (46.0) | 290.8 | 135.8 | — | — | |
| Financing cash flow | (1,628.0) | (872.5) | (588.3) | (472.9) | (295.5) | (403.7) | — | — | |
| Free cash flow | 215.0 | 568.4 | 576.6 | 590.4 | 707.9 | 684.9 | 203.4 | −70.3% | |
| Net change in cash | 822.7 | (479.1) | (57.0) | 88.0 | 320.7 | 0.9 | — | — |
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.
