| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 435.1 | 616.3 | 520.3 | 531.1 | 523.6 | 578.0 | — | — | |
| Depreciation & amortization | 99.0 | 102.5 | 107.6 | 109.9 | 105.3 | 110.2 | 84.1 | −23.7% | |
| Stock-based compensation | 16.4 | 9.8 | 11.6 | 16.4 | 22.9 | 22.7 | 16.3 | −28.1% | |
| Change in working capital | (1,148.2) | (4,318.4) | 4,449.5 | (760.0) | 1,021.4 | 22.2 | — | — | |
| Operating cash flow | (416.3) | (3,692.6) | 5,122.3 | 66.2 | 1,430.5 | 739.6 | 1,839.4 | +148.7% | |
| Capital expenditure | (141.1) | (204.3) | (215.0) | (165.9) | (171.6) | 0.0 | (170.6) | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 32.6 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (2,458.8) | 2,602.7 | (4,603.3) | (1,791.3) | (477.2) | (1,521.7) | — | — | |
| Dividends paid | (144.4) | (144.1) | (143.8) | (143.4) | (143.0) | (147.5) | (150.3) | −1.9% | |
| Share buybacks | (80.8) | (122.8) | (159.8) | (181.8) | (93.6) | (413.2) | — | — | |
| Debt issued / repaid | (5,091.0) | (1,419.2) | 4,609.8 | 1,802.5 | (4,526.9) | 130.7 | — | — | |
| Financing cash flow | 2,796.8 | 2,746.7 | (1,954.7) | 1,671.6 | (866.8) | 1,005.5 | — | — | |
| Free cash flow | (557.4) | (3,896.9) | 4,907.2 | (99.7) | 1,258.9 | 739.6 | 1,668.9 | +125.6% | |
| Net change in cash | (78.2) | 1,656.8 | (1,435.7) | (53.5) | 86.4 | 223.4 | — | — |
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.
