| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 472.6 | 459.9 | 845.7 | 1,066.3 | 1,058.6 | 863.0 | — | — | |
| Depreciation & amortization | 177.1 | 230.7 | 287.4 | 354.2 | 443.8 | 651.6 | 487.6 | −25.2% | |
| Stock-based compensation | 34.0 | 44.2 | 52.6 | 68.7 | 91.8 | 79.4 | 63.4 | −20.2% | |
| Change in working capital | 18.3 | (480.8) | 638.4 | (1,195.4) | (1,645.9) | (2,609.7) | — | — | |
| Operating cash flow | 789.9 | 453.1 | 1,945.6 | 512.6 | 277.6 | (423.0) | (242.1) | +42.8% | |
| Capital expenditure | (155.5) | (216.0) | (306.6) | (403.3) | (562.5) | (570.4) | (679.1) | −19.1% | |
| Acquisitions | (30.6) | (245.9) | (56.5) | (453.5) | (1,020.2) | (1,787.6) | — | — | |
| Investing cash flow | (187.5) | (458.6) | (376.4) | (860.2) | (1,592.1) | (2,375.0) | — | — | |
| Dividends paid | (79.1) | (80.1) | (79.8) | (92.2) | (89.7) | (94.4) | (96.0) | −1.7% | |
| Share buybacks | (150.0) | (90.0) | (325.0) | (1,100.1) | (170.1) | (133.5) | — | — | |
| Debt issued / repaid | (56.9) | 477.9 | (101.1) | 1,018.6 | 1,757.8 | 1,775.8 | — | — | |
| Financing cash flow | (275.2) | 278.8 | (504.3) | (208.5) | 1,417.4 | 3,168.7 | — | — | |
| Free cash flow | 634.4 | 237.1 | 1,639.0 | 109.3 | (284.9) | (993.4) | (921.3) | +7.3% | |
| Net change in cash | 327.3 | 273.3 | 1,064.9 | (556.1) | 102.9 | 370.7 | — | — |
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.
