| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 163.5 | 428.3 | 438.8 | 241.7 | 417.8 | 609.5 | — | — | |
| Depreciation & amortization | 329.9 | 342.0 | 332.4 | 319.7 | 304.6 | 325.2 | 330.8 | +1.7% | |
| Stock-based compensation | 18.8 | 21.4 | 27.3 | 0.0 | 36.7 | 44.2 | 53.2 | +20.4% | |
| Change in working capital | (30.8) | (94.0) | (45.6) | (15.1) | 32.9 | (2.9) | — | — | |
| Operating cash flow | 708.3 | 722.1 | 625.7 | 626.5 | 749.4 | 878.6 | 894.0 | +1.8% | |
| Capital expenditure | (75.1) | (95.1) | (47.2) | (38.0) | (37.8) | 0.0 | (74.6) | — | |
| Acquisitions | (10.0) | (16.2) | (0.1) | (0.2) | (1.0) | (122.1) | — | — | |
| Investing cash flow | (89.1) | (524.2) | 442.9 | (9.8) | (671.2) | (539.8) | — | — | |
| Dividends paid | (612.3) | (637.6) | (632.9) | (643.9) | (685.4) | (780.4) | (795.0) | −1.9% | |
| Share buybacks | 0.0 | 0.0 | (142.3) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 14.1 | 96.8 | 8.1 | (227.9) | (487.5) | (585.1) | — | — | |
| Financing cash flow | (485.5) | (341.1) | (789.4) | (473.3) | 26.3 | (838.3) | — | — | |
| Free cash flow | 633.1 | 627.1 | 578.5 | 588.5 | 712.7 | 878.6 | 819.4 | −6.7% | |
| Net change in cash | 134.2 | (143.1) | 276.2 | 144.1 | 104.0 | (494.2) | — | — |
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.
