| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 365.3 | 398.8 | 492.6 | 480.4 | 25.3 | (142.2) | — | — | |
| Depreciation & amortization | 234.9 | 265.5 | 303.9 | 314.1 | 361.7 | 403.3 | 297.9 | −26.1% | |
| Stock-based compensation | 56.3 | 71.5 | 73.6 | 72.0 | 69.9 | 71.1 | 83.1 | +16.9% | |
| Change in working capital | (26.3) | 42.9 | (152.6) | (102.4) | (30.3) | 14.1 | — | — | |
| Operating cash flow | 546.6 | 760.8 | 619.6 | 683.9 | 734.6 | 737.6 | 582.1 | −21.1% | |
| Capital expenditure | (166.6) | (228.8) | (324.7) | (318.5) | (233.0) | (219.2) | (211.5) | +3.5% | |
| Acquisitions | (418.6) | (1,170.4) | (120.1) | (194.8) | (5.5) | 17.4 | — | — | |
| Investing cash flow | (601.5) | (1,437.9) | (607.9) | (563.2) | (245.1) | (209.3) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (24.0) | (40.7) | (38.7) | (24.2) | (119.2) | (360.7) | — | — | |
| Debt issued / repaid | 30.6 | 670.0 | 19.8 | (75.3) | (412.2) | (121.8) | — | — | |
| Financing cash flow | 47.2 | 672.6 | (42.4) | (85.5) | (550.9) | (536.7) | — | — | |
| Free cash flow | 380.0 | 532.0 | 294.9 | 365.4 | 501.6 | 518.5 | 370.6 | −28.5% | |
| Net change in cash | (6.9) | 13.2 | (5.1) | 43.3 | (78.9) | 10.4 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-27 and uses four consecutive reported quarters.
