| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 130.7 | 476.9 | 313.1 | 245.5 | 376.3 | 734.0 | — | — | |
| Depreciation & amortization | 119.5 | 122.5 | 122.0 | 137.2 | 141.4 | 135.4 | 108.7 | −19.7% | |
| Stock-based compensation | 115.1 | 177.3 | 174.9 | 206.5 | 223.5 | 216.2 | 240.7 | +11.3% | |
| Change in working capital | (103.7) | (179.6) | (215.1) | 9.1 | 49.4 | (188.1) | — | — | |
| Operating cash flow | 233.8 | 368.8 | 435.3 | 610.9 | 750.0 | 867.7 | 955.3 | +10.1% | |
| Capital expenditure | (31.2) | (25.3) | (25.9) | (24.6) | (18.4) | (11.0) | (19.8) | −80.2% | |
| Acquisitions | (483.5) | (718.0) | (250.4) | (828.4) | (93.5) | (6.5) | — | — | |
| Investing cash flow | (526.0) | (687.9) | (201.2) | (866.1) | (124.8) | (17.5) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (30.0) | (125.0) | 0.0 | 0.0 | (300.0) | — | — | |
| Debt issued / repaid | 344.9 | 431.6 | (91.3) | 342.5 | 45.8 | (553.0) | — | — | |
| Financing cash flow | 297.4 | 370.3 | (264.1) | 268.3 | (650.7) | (929.3) | — | — | |
| Free cash flow | 202.6 | 343.5 | 409.4 | 586.2 | 731.6 | 856.7 | 935.5 | +9.2% | |
| Net change in cash | 5.3 | 51.1 | (54.2) | 15.9 | (22.3) | (82.1) | — | — |
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.
