| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 3,814.2 | 4,254.3 | (3,627.5) | (637.3) | (1,844.2) | 759.9 | — | — | |
| Depreciation & amortization | 138.6 | 137.6 | 137.3 | 145.9 | 151.6 | 205.4 | — | — | |
| Stock-based compensation | 41.6 | 51.2 | 60.9 | 61.3 | 62.3 | 0.0 | 45.3 | — | |
| Change in working capital | 1,088.9 | 1,143.1 | (1,610.0) | (432.8) | (620.8) | 275.6 | — | — | |
| Operating cash flow | 585.0 | 669.5 | 194.4 | 374.9 | 455.2 | 532.2 | 492.6 | −7.4% | |
| Capital expenditure | (108.6) | (133.7) | (114.2) | (156.7) | (189.0) | (157.6) | (139.5) | +11.5% | |
| Acquisitions | (84.4) | (125.5) | (99.4) | 2.5 | 0.0 | (218.4) | — | — | |
| Investing cash flow | (69.9) | (797.4) | (1,207.6) | 20.2 | (160.2) | (189.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (100.0) | (50.0) | (215.7) | (428.7) | (203.6) | (295.5) | — | — | |
| Debt issued / repaid | (426.9) | (3.0) | 1,185.7 | (0.5) | (0.4) | (0.5) | — | — | |
| Financing cash flow | (523.0) | (55.4) | 973.6 | (425.6) | (218.8) | (283.2) | — | — | |
| Free cash flow | 476.4 | 535.7 | 80.3 | 218.3 | 266.2 | 374.6 | 353.1 | −5.7% | |
| Net change in cash | 4.5 | (196.0) | (36.6) | (30.2) | 85.4 | 40.3 | — | — |
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.
