| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 307.4 | 331.2 | 322.2 | 394.9 | 566.8 | 692.4 | — | — | |
| Depreciation & amortization | 95.9 | 115.4 | 115.6 | 112.7 | 107.0 | 92.4 | 97.4 | +5.4% | |
| Stock-based compensation | 201.9 | 243.3 | 249.2 | 236.7 | 219.1 | 231.5 | 250.8 | +8.3% | |
| Change in working capital | (2.6) | (47.6) | (250.3) | (25.7) | (64.0) | 26.5 | — | — | |
| Operating cash flow | 660.9 | 645.2 | 442.6 | 653.4 | 792.4 | 949.7 | 1,049.4 | +10.5% | |
| Capital expenditure | (59.9) | (30.7) | (33.6) | (54.2) | (30.4) | (43.3) | (79.8) | −84.6% | |
| Acquisitions | (955.6) | (411.3) | (67.9) | (35.0) | (32.9) | (171.1) | — | — | |
| Investing cash flow | (747.0) | (445.3) | 218.1 | 36.4 | (59.2) | (219.5) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (100.0) | (500.0) | (500.0) | (350.0) | (500.6) | (502.1) | — | — | |
| Debt issued / repaid | 390.0 | (20.0) | (20.0) | (350.0) | 0.0 | (36.1) | — | — | |
| Financing cash flow | 337.2 | (468.3) | (476.5) | (653.3) | (457.0) | (464.8) | — | — | |
| Free cash flow | 601.0 | 614.5 | 409.0 | 599.2 | 762.0 | 906.4 | 969.6 | +7.0% | |
| Net change in cash | 250.6 | (268.5) | 177.9 | 38.6 | 277.5 | 268.0 | — | — |
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.
