| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 347.6 | 360.8 | 318.8 | 428.4 | 404.5 | 379.1 | — | — | |
| Depreciation & amortization | 104.7 | 99.1 | 96.6 | 93.3 | 94.7 | 104.0 | 102.6 | −1.4% | |
| Stock-based compensation | 30.8 | 27.4 | 30.2 | 39.2 | 39.5 | 0.0 | 30.7 | — | |
| Change in working capital | (0.9) | (82.1) | (91.2) | (12.0) | (40.4) | 54.5 | — | — | |
| Operating cash flow | 464.5 | 362.2 | 338.2 | 537.2 | 498.2 | 587.1 | 594.1 | +1.2% | |
| Capital expenditure | (51.7) | (68.8) | (146.4) | (183.7) | (144.7) | (129.1) | (97.5) | +24.5% | |
| Acquisitions | (11.2) | (12.1) | (33.8) | (18.9) | (30.5) | (179.0) | — | — | |
| Investing cash flow | 26.4 | (113.1) | (172.7) | (299.4) | (202.1) | (266.9) | — | — | |
| Dividends paid | (117.2) | (115.3) | (113.1) | (112.2) | (110.4) | (106.9) | (104.0) | +2.7% | |
| Share buybacks | (288.5) | (324.6) | (112.5) | (147.4) | (206.1) | (315.5) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (363.9) | (410.1) | (209.0) | (230.2) | (289.3) | (407.9) | — | — | |
| Free cash flow | 412.8 | 293.3 | 191.8 | 353.6 | 353.5 | 458.0 | 496.7 | +8.4% | |
| Net change in cash | 127.0 | (161.1) | (43.6) | 7.7 | 6.9 | (87.7) | — | — |
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.
