| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 207.2 | (82.7) | 467.0 | 475.0 | 163.9 | 590.7 | — | — | |
| Depreciation & amortization | 261.3 | 245.2 | 308.8 | 341.0 | 374.9 | 519.4 | 527.7 | +1.6% | |
| Stock-based compensation | 10.6 | 22.6 | 31.3 | 27.8 | 29.7 | 0.0 | — | — | |
| Change in working capital | 94.2 | (176.1) | (271.6) | 145.2 | 172.8 | 149.3 | — | — | |
| Operating cash flow | 705.6 | 298.7 | 509.0 | 882.9 | 833.8 | 689.8 | 630.4 | −8.6% | |
| Capital expenditure | (194.1) | (256.0) | (328.8) | (363.1) | (393.2) | (344.0) | (263.8) | +23.3% | |
| Acquisitions | 54.2 | 69.9 | (1,422.3) | (339.4) | (3,702.6) | 2,493.1 | — | — | |
| Investing cash flow | (126.3) | (165.9) | (1,741.4) | (619.3) | (4,105.5) | 2,196.1 | — | — | |
| Dividends paid | (172.6) | (178.6) | (187.1) | (197.4) | (203.5) | (208.1) | (211.5) | −1.6% | |
| Share buybacks | (8.5) | (218.1) | (4.5) | (10.6) | (9.2) | (10.9) | — | — | |
| Debt issued / repaid | (14.2) | (100.1) | 1,500.3 | (150.4) | 3,901.1 | (2,767.7) | — | — | |
| Financing cash flow | (162.9) | (513.5) | 1,294.2 | (352.0) | 3,668.4 | (2,987.0) | — | — | |
| Free cash flow | 511.5 | 42.7 | 180.3 | 519.8 | 440.6 | 345.8 | 366.6 | +6.0% | |
| Net change in cash | 419.6 | (393.9) | 56.5 | (75.5) | 291.1 | (52.6) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-09-30 and uses four consecutive reported quarters.
