| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 506.4 | 844.2 | 940.5 | 325.1 | 465.7 | 587.1 | — | — | |
| Depreciation & amortization | 101.7 | 91.3 | 92.8 | 99.0 | 97.2 | 102.8 | 99.7 | −3.0% | |
| Stock-based compensation | 44.0 | 130.0 | 90.7 | 58.2 | 84.6 | 80.1 | 89.0 | +11.2% | |
| Change in working capital | (134.8) | (859.8) | 609.5 | 281.5 | (109.0) | 148.7 | — | — | |
| Operating cash flow | 499.2 | 95.0 | 1,650.2 | 731.9 | 509.1 | 914.5 | 685.4 | −25.1% | |
| Capital expenditure | (54.0) | (70.9) | (128.5) | (84.1) | (22.7) | (19.6) | (16.6) | +15.4% | |
| Acquisitions | (223.2) | (14.8) | 63.6 | 0.0 | 0.0 | (11.9) | — | — | |
| Investing cash flow | (271.7) | (85.7) | (64.9) | (82.8) | (74.3) | (54.7) | — | — | |
| Dividends paid | (210.0) | (277.3) | (285.3) | (291.6) | (294.8) | (301.4) | (303.3) | −0.6% | |
| Share buybacks | (177.5) | (581.8) | (1,459.9) | (63.9) | 0.0 | (354.7) | — | — | |
| Debt issued / repaid | (143.0) | 822.7 | 54.0 | (394.0) | (204.0) | (289.0) | — | — | |
| Financing cash flow | (440.7) | 7.6 | (1,619.5) | (717.8) | (416.1) | (862.7) | — | — | |
| Free cash flow | 445.2 | 24.0 | 1,521.7 | 647.8 | 486.4 | 894.9 | 668.8 | −25.3% | |
| Net change in cash | (204.1) | 13.6 | (39.9) | (72.0) | 0.2 | 15.1 | — | — |
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.
