| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 116.6 | 572.6 | 686.5 | 321.1 | 711.5 | (530.2) | — | — | |
| Depreciation & amortization | 395.4 | 379.2 | 405.5 | 402.3 | 405.5 | 410.2 | 418.4 | +2.0% | |
| Stock-based compensation | 44.1 | 50.7 | 45.8 | 40.5 | 46.8 | 46.4 | — | — | |
| Change in working capital | 19.5 | (114.5) | (321.3) | 16.6 | 47.7 | (198.9) | — | — | |
| Operating cash flow | 929.8 | 953.6 | 843.6 | 870.0 | 840.8 | 623.8 | 597.0 | −4.3% | |
| Capital expenditure | (61.6) | (111.1) | (133.4) | (146.4) | (148.8) | (128.8) | (142.3) | −10.5% | |
| Acquisitions | 0.0 | (4,014.1) | (20.2) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (59.1) | (4,121.7) | (109.6) | (143.7) | 438.9 | (130.5) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (20.2) | (25.8) | (13.2) | (13.7) | (8.6) | (80.7) | — | — | |
| Debt issued / repaid | (738.5) | 2,300.7 | (620.4) | (846.0) | (1,341.8) | (318.7) | — | — | |
| Financing cash flow | (782.9) | 3,219.2 | (648.7) | (843.7) | (1,281.2) | (409.4) | — | — | |
| Free cash flow | 868.2 | 842.5 | 710.2 | 723.6 | 692.0 | 495.0 | 454.7 | −8.1% | |
| Net change in cash | 99.9 | 37.9 | 69.8 | (109.2) | (23.0) | 103.6 | — | — |
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.
