| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 516.1 | 803.3 | 566.0 | 537.7 | 518.8 | 542.8 | — | — | |
| Depreciation & amortization | 258.1 | 277.5 | 287.8 | 311.2 | 327.9 | 236.0 | 229.1 | −2.9% | |
| Stock-based compensation | 14.1 | 14.2 | 14.7 | 15.4 | 17.2 | 17.6 | 18.4 | +4.5% | |
| Change in working capital | (22.4) | (166.2) | (59.9) | (196.2) | 41.9 | (11.1) | — | — | |
| Operating cash flow | 804.4 | 920.6 | 825.7 | 869.0 | 944.9 | 942.8 | 1,037.7 | +10.1% | |
| Capital expenditure | (222.2) | (303.7) | (369.7) | (361.8) | (389.1) | (388.6) | (402.9) | −3.7% | |
| Acquisitions | (42.2) | (80.7) | (60.5) | (46.6) | (156.8) | (101.3) | — | — | |
| Investing cash flow | (318.4) | (414.9) | (447.9) | (469.4) | (620.9) | (548.3) | — | — | |
| Dividends paid | (137.4) | (146.9) | (160.0) | (168.0) | (174.3) | (183.6) | (188.8) | −2.9% | |
| Share buybacks | (516.9) | (554.3) | (660.9) | (544.8) | (253.7) | (461.0) | — | — | |
| Debt issued / repaid | 1,521.2 | 209.9 | 345.6 | 315.0 | 67.1 | 245.9 | — | — | |
| Financing cash flow | (492.8) | (465.6) | (448.0) | (381.1) | (319.6) | (374.7) | — | — | |
| Free cash flow | 582.1 | 616.9 | 456.0 | 507.3 | 555.8 | 554.2 | 634.7 | +14.5% | |
| Net change in cash | (4.0) | 39.9 | (74.0) | 20.2 | (3.4) | 25.1 | — | — |
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.
