| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 523.9 | 430.8 | 715.4 | 719.7 | 852.6 | 759.0 | — | — | |
| Depreciation & amortization | 181.6 | 250.8 | 301.1 | 307.3 | 308.7 | 0.0 | 125.6 | — | |
| Stock-based compensation | 48.2 | 56.2 | 53.4 | 74.3 | 74.2 | 61.0 | 70.4 | +15.5% | |
| Change in working capital | (284.9) | (95.7) | (762.7) | (103.8) | 218.6 | (66.8) | — | — | |
| Operating cash flow | 806.8 | 726.3 | 474.7 | 974.8 | 1,054.7 | 686.7 | 735.8 | +7.2% | |
| Capital expenditure | (118.3) | (92.8) | (127.6) | (137.5) | (121.1) | (79.2) | (91.3) | −15.2% | |
| Acquisitions | (310.9) | (1,709.7) | (434.1) | (9.7) | (12.3) | 1.6 | — | — | |
| Investing cash flow | (429.1) | (1,380.7) | (538.4) | (145.7) | (127.2) | (75.3) | — | — | |
| Dividends paid | (97.9) | (111.6) | (115.9) | (128.4) | (142.8) | (153.0) | (161.7) | −5.6% | |
| Share buybacks | (337.3) | (274.9) | (281.9) | (265.7) | (402.7) | (754.1) | — | — | |
| Debt issued / repaid | 265.3 | 1,220.4 | 719.0 | (616.6) | 374.9 | 329.3 | — | — | |
| Financing cash flow | (208.3) | 799.0 | 320.2 | (1,086.4) | (751.6) | (525.2) | — | — | |
| Free cash flow | 688.6 | 633.5 | 347.1 | 837.3 | 933.6 | 607.5 | 644.5 | +6.1% | |
| Net change in cash | 231.4 | 164.2 | 127.6 | (224.8) | 217.5 | 88.6 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-26 and uses four consecutive reported quarters.
