| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 422.4 | 554.0 | 1,678.8 | 1,900.4 | 1,102.3 | 598.0 | — | — | |
| Depreciation & amortization | 550.3 | 461.7 | 462.0 | 464.6 | 481.7 | 651.4 | 698.1 | +7.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 96.7 | (190.4) | (247.6) | 992.1 | (324.4) | (464.4) | — | — | |
| Operating cash flow | 1,087.2 | 757.8 | 1,946.5 | 3,284.2 | 1,272.9 | 635.8 | 1,472.3 | +131.6% | |
| Capital expenditure | (432.9) | (358.7) | (379.2) | (781.9) | (831.5) | (1,000.0) | (543.4) | +45.7% | |
| Acquisitions | 34.0 | 102.1 | 87.5 | 29.7 | 15.8 | (237.2) | — | — | |
| Investing cash flow | (243.7) | (101.7) | (457.1) | (950.2) | (1,431.6) | (880.6) | — | — | |
| Dividends paid | (168.7) | (168.7) | (168.7) | (168.7) | (168.7) | (469.0) | (42.2) | +91.0% | |
| Share buybacks | (96.4) | (79.4) | (111.8) | (495.8) | (355.9) | (287.7) | — | — | |
| Debt issued / repaid | (605.1) | (41.8) | (785.2) | (202.4) | 74.2 | 525.5 | — | — | |
| Financing cash flow | (931.1) | (326.6) | (1,113.7) | (1,395.5) | (814.3) | (230.6) | — | — | |
| Free cash flow | 654.4 | 399.1 | 1,567.3 | 2,502.2 | 441.4 | (364.2) | 928.9 | +355.1% | |
| Net change in cash | (82.7) | 325.5 | 361.0 | 941.1 | (970.7) | (474.6) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-05-31 and uses four consecutive reported quarters.
