| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (120.4) | 618.6 | 223.1 | 376.3 | 1,081.8 | 1,008.9 | — | — | |
| Depreciation & amortization | 65.8 | 67.0 | 68.3 | 75.6 | 55.3 | 56.4 | — | — | |
| Stock-based compensation | 29.0 | 37.7 | 48.5 | 54.1 | 42.7 | 0.0 | — | — | |
| Change in working capital | 472.7 | 698.5 | (72.8) | 719.0 | 624.4 | (978.4) | — | — | |
| Operating cash flow | 343.5 | 1,114.8 | 692.2 | 1,255.6 | 1,844.8 | (40.9) | 2,455.1 | +6098.1% | |
| Capital expenditure | (44.7) | (38.7) | (36.8) | 0.0 | 0.0 | 0.0 | (46.1) | — | |
| Acquisitions | 44.7 | 38.7 | 36.8 | (22.2) | (14.4) | 0.0 | — | — | |
| Investing cash flow | 489.9 | (1,114.2) | (655.8) | (855.6) | 280.5 | (628.7) | — | — | |
| Dividends paid | (141.6) | (145.6) | (149.3) | (153.8) | (151.8) | (142.7) | (136.8) | +4.1% | |
| Share buybacks | (10.4) | 0.0 | (35.0) | 0.0 | (199.9) | (887.7) | — | — | |
| Debt issued / repaid | (500.0) | 0.0 | 79.0 | 5.3 | (38.8) | 0.0 | — | — | |
| Financing cash flow | (908.8) | (186.1) | (149.6) | (202.4) | (417.3) | (1,087.3) | — | — | |
| Free cash flow | 298.8 | 1,076.1 | 655.4 | 1,255.6 | 1,844.8 | (40.9) | — | — | |
| Net change in cash | (73.2) | (185.5) | (143.0) | 209.3 | 1,679.6 | (1,742.4) | — | — |
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.
