| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 366.1 | 492.4 | 1,059.1 | 418.2 | 380.6 | 443.1 | — | — | |
| Depreciation & amortization | 94.2 | 84.6 | 53.9 | 54.3 | 46.3 | 84.8 | 127.8 | +50.7% | |
| Stock-based compensation | 31.2 | 39.3 | 40.2 | 39.2 | 41.8 | 54.1 | — | — | |
| Change in working capital | (177.1) | (87.3) | (21.2) | (236.0) | (47.5) | (138.2) | — | — | |
| Operating cash flow | 1,045.5 | (990.0) | 213.7 | 528.6 | 646.6 | 977.9 | 1,090.6 | +11.5% | |
| Capital expenditure | (25.2) | (26.3) | (25.2) | (25.1) | (27.9) | (269.0) | (149.3) | +44.5% | |
| Acquisitions | 25.2 | 26.3 | 0.6 | 0.8 | 4.4 | (807.9) | — | — | |
| Investing cash flow | (911.8) | (4,281.7) | (2,950.3) | 855.1 | 2,084.0 | (3,776.5) | — | — | |
| Dividends paid | (546.9) | (553.9) | (591.5) | (601.2) | (620.0) | (668.9) | (699.8) | −4.6% | |
| Share buybacks | (33.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 627.9 | 4,809.7 | 3,342.8 | (962.4) | (2,213.6) | 2,982.6 | — | — | |
| Financing cash flow | 13.3 | 4,873.1 | 2,797.9 | (1,454.6) | (2,485.9) | 2,919.6 | — | — | |
| Free cash flow | 1,020.4 | (1,016.2) | 188.5 | 503.5 | 618.6 | 708.8 | 848.3 | +19.7% | |
| Net change in cash | 148.1 | (400.2) | 60.2 | (70.2) | 242.0 | 120.7 | — | — |
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.
