| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 602.7 | 769.0 | 872.5 | 788.8 | 863.1 | 869.2 | — | — | |
| Depreciation & amortization | 98.7 | 108.1 | 113.0 | 121.2 | 123.2 | 125.6 | 71.9 | −42.8% | |
| Stock-based compensation | 18.7 | 19.6 | 19.7 | 17.9 | 20.0 | 22.5 | 22.9 | +1.5% | |
| Change in working capital | 19.7 | 4.4 | (172.6) | 51.4 | (9.8) | (65.3) | — | — | |
| Operating cash flow | 724.7 | 908.8 | 859.1 | 965.9 | 968.3 | 955.8 | 975.2 | +2.0% | |
| Capital expenditure | (92.5) | (107.6) | (121.2) | (105.3) | (103.9) | (107.1) | (111.2) | −3.8% | |
| Acquisitions | (6.2) | (220.9) | (38.0) | (5.8) | (10.1) | (93.8) | — | — | |
| Investing cash flow | (100.4) | (314.1) | (139.4) | (131.7) | (119.5) | (193.9) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (775.0) | (1,000.0) | (1,100.0) | (900.0) | (850.0) | (800.0) | — | — | |
| Debt issued / repaid | 5.2 | 392.0 | 359.9 | 29.8 | (18.7) | 21.5 | — | — | |
| Financing cash flow | (743.9) | (590.5) | (716.0) | (859.6) | (856.0) | (755.2) | — | — | |
| Free cash flow | 632.2 | 801.2 | 737.8 | 860.6 | 864.4 | 848.6 | 864.0 | +1.8% | |
| Net change in cash | (113.5) | 4.3 | (2.6) | (26.2) | (10.4) | 7.5 | — | — |
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.
