| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 291.9 | 579.0 | 564.1 | 690.8 | 716.5 | 715.5 | — | — | |
| Depreciation & amortization | 43.8 | 43.1 | 55.5 | 63.8 | 89.2 | 125.6 | — | — | |
| Stock-based compensation | 14.8 | 16.0 | 13.2 | 17.4 | 20.7 | 23.1 | — | — | |
| Change in working capital | (36.4) | 12.0 | (14.7) | 11.5 | (212.4) | (183.2) | (182.5) | +0.4% | |
| Operating cash flow | 551.9 | 528.2 | 764.9 | 881.6 | 834.5 | 837.7 | 865.7 | +3.3% | |
| Capital expenditure | (49.6) | (33.9) | (29.9) | (29.1) | (95.6) | (106.0) | (103.3) | +2.6% | |
| Acquisitions | (106.2) | (156.2) | (74.3) | (92.2) | (25.4) | (0.6) | — | — | |
| Investing cash flow | (2,972.2) | 140.2 | (2,430.2) | (5,530.5) | (3,252.6) | (2,342.3) | — | — | |
| Dividends paid | (139.3) | (146.5) | (152.2) | (163.0) | (179.5) | (196.8) | (202.7) | −3.0% | |
| Share buybacks | (1.9) | (195.4) | (355.5) | (160.1) | (8.5) | (144.5) | — | — | |
| Debt issued / repaid | 396.3 | 118.3 | (149.7) | 198.7 | (384.5) | (420.3) | — | — | |
| Financing cash flow | 3,318.2 | (1,008.2) | 644.9 | 5,765.1 | 3,049.7 | 1,557.3 | — | — | |
| Free cash flow | 502.3 | 494.3 | 735.1 | 852.4 | 738.8 | 731.7 | 762.4 | +4.2% | |
| Net change in cash | 897.9 | (339.8) | (1,020.4) | 1,116.1 | 631.6 | 52.7 | — | — |
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.
