| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 356.3 | 464.0 | 497.1 | 590.1 | 806.9 | 805.8 | — | — | |
| Depreciation & amortization | 72.6 | 72.4 | 77.9 | 86.0 | 95.1 | 112.5 | 121.9 | +8.4% | |
| Stock-based compensation | 24.3 | 24.3 | 21.8 | 30.1 | 28.5 | 29.1 | — | — | |
| Change in working capital | 136.1 | (52.6) | (267.9) | 8.8 | 42.5 | (224.3) | — | — | |
| Operating cash flow | 612.4 | 515.5 | 302.3 | 736.2 | 945.7 | 757.6 | 894.7 | +18.1% | |
| Capital expenditure | (78.5) | (106.8) | (101.1) | (250.2) | (163.6) | (118.8) | (156.0) | −31.3% | |
| Acquisitions | 1.0 | 0.9 | 1.6 | (71.7) | 0.0 | (543.6) | — | — | |
| Investing cash flow | (79.7) | (106.4) | (103.0) | (319.7) | (174.4) | (655.6) | — | — | |
| Dividends paid | (118.1) | (126.5) | (142.0) | (153.4) | (160.3) | (173.0) | (181.8) | −5.1% | |
| Share buybacks | (117.9) | (622.1) | (308.3) | (14.9) | (75.2) | (501.5) | — | — | |
| Debt issued / repaid | (201.3) | 244.2 | 272.6 | (236.4) | (187.6) | 207.1 | — | — | |
| Financing cash flow | (441.8) | (498.7) | (174.1) | (406.2) | (418.6) | (465.7) | — | — | |
| Free cash flow | 533.9 | 408.7 | 201.2 | 486.0 | 782.1 | 638.8 | 738.7 | +15.6% | |
| Net change in cash | 86.6 | (92.9) | 21.6 | 8.1 | 354.4 | (362.4) | — | — |
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.
