| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 226.4 | 277.5 | 428.3 | 582.0 | 539.2 | 669.3 | — | — | |
| Depreciation & amortization | 43.0 | 38.6 | 62.3 | 62.3 | 65.6 | 123.6 | — | — | |
| Stock-based compensation | 7.7 | 7.5 | 28.7 | 27.9 | 32.3 | 38.2 | — | — | |
| Change in working capital | (102.5) | 11.2 | 219.4 | (196.0) | (111.2) | (225.7) | — | — | |
| Operating cash flow | 219.8 | 330.4 | 814.4 | 516.3 | 622.3 | 681.5 | 986.8 | +44.8% | |
| Capital expenditure | (30.9) | (48.7) | (37.9) | (38.4) | (30.3) | (44.1) | (46.7) | −6.0% | |
| Acquisitions | 0.0 | 0.0 | 1,912.6 | 0.0 | 177.8 | 137.5 | — | — | |
| Investing cash flow | (2,141.5) | (1,431.6) | (1,685.5) | (1,818.9) | (1,372.0) | (1,834.8) | — | — | |
| Dividends paid | (92.9) | (92.8) | (177.6) | (180.0) | (191.2) | (225.1) | (237.2) | −5.4% | |
| Share buybacks | (82.4) | (3.7) | (71.2) | (44.3) | (8.9) | (71.8) | — | — | |
| Debt issued / repaid | 171.5 | (62.5) | 974.6 | 466.8 | (10.4) | 201.9 | — | — | |
| Financing cash flow | 2,235.0 | 1,333.5 | 777.5 | 1,749.2 | 802.6 | 1,751.5 | — | — | |
| Free cash flow | 188.9 | 281.7 | 776.5 | 478.0 | 592.0 | 637.4 | 940.0 | +47.5% | |
| Net change in cash | 313.4 | 232.3 | (93.6) | 446.6 | 52.9 | 598.2 | — | — |
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.
