| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1,234.7 | 1,687.5 | 1,062.7 | (310.5) | 294.3 | 401.9 | — | — | |
| Depreciation & amortization | 578.1 | 577.1 | 572.2 | 625.1 | 589.5 | 512.4 | 396.6 | −22.6% | |
| Stock-based compensation | 109.1 | 118.3 | 90.7 | 83.8 | 105.4 | 82.8 | 76.9 | −7.1% | |
| Change in working capital | 175.8 | (1,414.7) | (2,075.2) | 754.1 | 74.4 | (123.1) | — | — | |
| Operating cash flow | 2,022.1 | 663.1 | (1,459.5) | 1,191.3 | 1,106.9 | 971.2 | 1,551.2 | +59.7% | |
| Capital expenditure | (348.1) | (519.1) | (530.4) | (338.7) | (353.9) | (283.3) | (262.1) | +7.5% | |
| Acquisitions | (1,265.3) | (2,038.5) | 4,075.2 | 0.0 | 735.6 | 0.0 | — | — | |
| Investing cash flow | (1,577.1) | (2,623.8) | 3,572.6 | (327.7) | 394.2 | (262.8) | — | — | |
| Dividends paid | (431.8) | (474.8) | (465.8) | (482.6) | (491.2) | (500.6) | (502.4) | −0.4% | |
| Share buybacks | (26.2) | (34.3) | (2,323.0) | (16.1) | (17.7) | (14.7) | — | — | |
| Debt issued / repaid | 676.9 | 2,223.1 | 854.5 | (299.4) | (1,056.9) | (277.6) | — | — | |
| Financing cash flow | 615.9 | 918.7 | (1,971.1) | (816.0) | (1,556.7) | (793.1) | — | — | |
| Free cash flow | 1,674.0 | 144.0 | (1,989.9) | 852.6 | 753.0 | 687.9 | 1,289.1 | +87.4% | |
| Net change in cash | 1,083.7 | (1,103.5) | 110.1 | 49.7 | (161.8) | (5.4) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-04 and uses four consecutive reported quarters.
