| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 404.0 | 660.5 | 566.0 | 416.0 | 398.0 | 398.0 | — | — | |
| Depreciation & amortization | 186.0 | 209.5 | 212.0 | 222.0 | 268.0 | 311.0 | 327.0 | +5.1% | |
| Stock-based compensation | 9.0 | 78.0 | 54.0 | 39.0 | 39.0 | 0.0 | 39.0 | — | |
| Change in working capital | (227.0) | (197.2) | (281.0) | (234.0) | 140.0 | (48.0) | — | — | |
| Operating cash flow | 599.0 | 709.6 | 602.0 | 500.0 | 848.0 | 712.0 | 700.0 | −1.7% | |
| Capital expenditure | (49.0) | (79.0) | (96.0) | (187.0) | (187.0) | (139.0) | (145.0) | −4.3% | |
| Acquisitions | (52.0) | (560.8) | (158.0) | (955.0) | (230.0) | (276.0) | — | — | |
| Investing cash flow | (115.0) | (677.2) | (276.0) | (1,135.0) | (430.0) | (477.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (88.0) | (401.0) | (485.0) | (284.0) | (385.0) | (850.0) | — | — | |
| Debt issued / repaid | (110.0) | 165.0 | 259.0 | 900.0 | 189.0 | 551.0 | — | — | |
| Financing cash flow | (187.0) | (333.0) | (315.0) | 701.0 | (510.0) | (111.0) | — | — | |
| Free cash flow | 550.0 | 630.6 | 506.0 | 313.0 | 661.0 | 573.0 | 555.0 | −3.1% | |
| Net change in cash | 314.9 | (303.2) | (1.0) | 54.0 | (49.0) | 34.0 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-27 and uses four consecutive reported quarters.
