| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 350.0 | 551.4 | 333.0 | (1,841.0) | 190.0 | 295.0 | — | — | |
| Depreciation & amortization | 99.0 | 104.1 | 216.0 | 397.0 | 348.0 | 344.0 | 341.0 | −0.9% | |
| Stock-based compensation | 30.0 | 37.0 | 45.0 | 54.0 | 48.0 | 55.0 | 55.0 | +0.0% | |
| Change in working capital | 10.0 | (72.0) | (157.0) | (99.0) | 4.0 | 75.0 | — | — | |
| Operating cash flow | 513.0 | 639.5 | 529.0 | 319.0 | 528.0 | 645.0 | 635.0 | −1.6% | |
| Capital expenditure | (85.0) | (86.7) | (164.0) | (87.0) | (118.0) | (148.0) | (180.0) | −21.6% | |
| Acquisitions | 0.0 | (268.4) | (4,473.0) | 0.0 | 0.0 | 3.0 | — | — | |
| Investing cash flow | (202.0) | (204.6) | (4,552.0) | (84.0) | (117.0) | (145.0) | — | — | |
| Dividends paid | (44.0) | (47.6) | (52.0) | (59.0) | (59.0) | (59.0) | (63.0) | −6.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (45.0) | — | — | |
| Debt issued / repaid | (57.0) | (14.0) | 4,275.0 | (187.0) | (266.0) | (451.0) | — | — | |
| Financing cash flow | (122.0) | (65.0) | 3,971.0 | (259.0) | (549.0) | (562.0) | — | — | |
| Free cash flow | 428.0 | 552.8 | 365.0 | 232.0 | 410.0 | 497.0 | 455.0 | −8.5% | |
| Net change in cash | 193.0 | 358.0 | (57.0) | (34.0) | (161.0) | (39.0) | — | — |
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.
