| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 286.5 | 552.1 | 751.5 | 587.2 | 498.1 | 325.2 | — | — | |
| Depreciation & amortization | 75.8 | 78.9 | 89.3 | 92.0 | 113.1 | 121.1 | — | — | |
| Stock-based compensation | 32.3 | 28.3 | 27.0 | 0.0 | 25.2 | 29.0 | 32.0 | +10.3% | |
| Change in working capital | 336.8 | 462.5 | (317.8) | (700.4) | (80.6) | (72.9) | — | — | |
| Operating cash flow | 805.4 | 1,259.6 | 585.9 | 63.5 | 586.3 | 694.5 | 429.2 | −38.2% | |
| Capital expenditure | (103.2) | (143.6) | (155.5) | (185.4) | (245.1) | (214.3) | (272.9) | −27.3% | |
| Acquisitions | (1.3) | (1,099.6) | (528.7) | (172.3) | (1,276.8) | (546.8) | — | — | |
| Investing cash flow | (74.7) | (1,251.7) | (484.6) | (366.1) | (1,282.6) | (671.3) | — | — | |
| Dividends paid | (11.0) | (23.9) | (23.7) | (25.2) | (25.2) | (25.6) | (25.6) | +0.0% | |
| Share buybacks | (80.2) | (210.6) | (521.2) | (172.8) | (161.6) | (554.8) | — | — | |
| Debt issued / repaid | (571.4) | 161.1 | 475.7 | 500.6 | 887.4 | 582.8 | — | — | |
| Financing cash flow | (668.1) | (74.0) | (67.3) | 311.9 | 681.1 | (31.1) | — | — | |
| Free cash flow | 702.2 | 1,116.0 | 430.4 | (121.9) | 341.2 | 480.2 | 156.3 | −67.5% | |
| Net change in cash | 59.2 | (68.6) | 29.2 | 9.3 | (22.8) | (1.9) | — | — |
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.
