| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 314.3 | 483.0 | 458.0 | 540.4 | 597.5 | 643.8 | +7.7% | |
| Depreciation & amortization | 81.0 | 83.1 | 97.9 | 111.6 | 116.1 | 130.6 | +12.5% | |
| Stock-based compensation | 23.2 | 23.4 | 24.5 | 26.4 | 28.2 | 0.0 | −100.0% | |
| Change in working capital | (36.2) | (40.2) | (69.8) | 15.8 | (24.1) | (19.2) | +20.3% | |
| Operating cash flow | 490.3 | 488.6 | 459.5 | 600.6 | 675.0 | 783.8 | +16.1% | |
| Capital expenditure | (47.1) | (45.4) | (64.0) | (84.2) | (92.1) | (98.1) | −6.5% | |
| Acquisitions | (12.5) | (6.5) | (923.1) | (31.7) | (137.2) | (592.2) | −331.6% | |
| Investing cash flow | (56.7) | (31.6) | (994.1) | (129.1) | (228.4) | (685.5) | −200.1% | |
| Dividends paid | (117.3) | (129.0) | (143.9) | (158.7) | (167.0) | (175.3) | −5.0% | |
| Share buybacks | (208.8) | (412.8) | (64.3) | (59.9) | (220.0) | (80.0) | +63.6% | |
| Debt issued / repaid | (0.2) | 9.2 | 646.2 | (81.6) | (20.9) | (26.9) | −28.7% | |
| Financing cash flow | (321.9) | (529.3) | 437.0 | (298.7) | (394.5) | (266.7) | +32.4% | |
| Free cash flow | 443.2 | 443.2 | 395.5 | 516.4 | 582.9 | 685.7 | +17.6% | |
| Net change in cash | 121.7 | (82.5) | (109.9) | 180.1 | 35.7 | (147.6) | −513.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
