| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 226.1 | 275.0 | 511.4 | 513.3 | 452.6 | 489.2 | — | — | |
| Depreciation & amortization | 145.6 | 141.8 | 145.1 | 154.9 | 183.3 | 216.3 | 228.2 | +5.5% | |
| Stock-based compensation | 65.4 | 108.0 | 21.7 | 32.0 | 26.6 | 32.4 | 37.2 | +15.1% | |
| Change in working capital | 20.7 | (241.2) | 33.4 | 26.2 | (82.2) | 81.2 | — | — | |
| Operating cash flow | 452.2 | 274.9 | 707.8 | 717.9 | 581.5 | 819.1 | 804.5 | −1.8% | |
| Capital expenditure | (78.8) | (149.1) | (166.9) | (183.8) | (212.9) | (249.8) | (254.3) | −1.8% | |
| Acquisitions | 0.0 | (49.3) | (48.0) | 0.0 | (237.3) | (991.1) | — | — | |
| Investing cash flow | (77.9) | (198.8) | (214.5) | (155.7) | (447.9) | (1,211.8) | — | — | |
| Dividends paid | (30.7) | (37.0) | (39.6) | (44.0) | (49.7) | (56.1) | (57.5) | −2.4% | |
| Share buybacks | 0.0 | (292.0) | (575.0) | (207.3) | (69.9) | (92.0) | — | — | |
| Debt issued / repaid | (328.5) | 88.1 | 358.5 | (26.9) | (37.4) | 303.2 | — | — | |
| Financing cash flow | (354.6) | (251.1) | (296.3) | (284.3) | (157.7) | 156.3 | — | — | |
| Free cash flow | 373.5 | 125.8 | 540.9 | 534.1 | 368.5 | 569.3 | 550.2 | −3.4% | |
| Net change in cash | 20.8 | (174.9) | 197.0 | 278.7 | (26.6) | (235.3) | — | — |
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.
