| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 227.1 | 292.6 | 369.5 | 374.7 | 138.7 | 7.0 | — | — | |
| Depreciation & amortization | 116.9 | 139.6 | 137.9 | 107.5 | 146.9 | 263.0 | 317.0 | +20.5% | |
| Stock-based compensation | 53.5 | 63.7 | 75.2 | 85.0 | 89.0 | 194.0 | 191.8 | −1.1% | |
| Change in working capital | (13.9) | (154.7) | (205.6) | (199.9) | (119.2) | (268.0) | — | — | |
| Operating cash flow | 486.1 | 469.7 | 478.6 | 489.5 | 392.6 | 430.0 | 497.0 | +15.6% | |
| Capital expenditure | (48.3) | (65.2) | (58.6) | (25.3) | (637.9) | (389.0) | (226.0) | +41.9% | |
| Acquisitions | (426.1) | (193.0) | (6.3) | (99.6) | (276.7) | (2,347.0) | — | — | |
| Investing cash flow | (464.2) | (381.3) | (69.1) | (238.6) | (912.9) | (2,816.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (38.9) | (33.3) | (23.1) | (26.4) | (29.5) | (575.0) | — | — | |
| Debt issued / repaid | 999.2 | 0.0 | (2.2) | (0.7) | (5.1) | 0.0 | — | — | |
| Financing cash flow | 2,662.3 | (15.7) | 734.0 | (3.7) | (13.7) | (559.0) | — | — | |
| Free cash flow | 437.8 | 404.5 | 420.0 | 464.2 | (245.3) | 41.0 | 271.0 | +561.0% | |
| Net change in cash | 2,685.2 | 71.2 | 1,140.8 | 247.9 | (534.9) | (2,948.0) | — | — |
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.
