| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 293.0 | 466.2 | 509.7 | 622.6 | 695.0 | 823.8 | — | — | |
| Depreciation & amortization | 96.4 | 101.8 | 82.1 | 84.8 | 100.1 | 118.8 | 65.7 | −44.7% | |
| Stock-based compensation | (4.9) | 16.2 | 31.7 | 33.5 | 38.1 | 41.6 | 44.0 | +6.0% | |
| Change in working capital | (85.4) | 257.2 | 295.4 | (38.6) | (187.7) | (104.5) | — | — | |
| Operating cash flow | (518.5) | 1,130.9 | 1,375.0 | 744.4 | 721.6 | 910.3 | 1,643.7 | +80.6% | |
| Capital expenditure | (63.6) | (57.1) | (53.4) | (46.4) | (86.0) | (50.0) | (70.7) | −41.5% | |
| Acquisitions | 0.0 | (585.4) | 0.0 | (5.1) | 531.3 | 0.0 | — | — | |
| Investing cash flow | (7,182.4) | (5,928.9) | (3,490.8) | (3,237.8) | (5,946.4) | (6,168.6) | — | — | |
| Dividends paid | (85.9) | (98.6) | (108.2) | (125.7) | (143.3) | (169.4) | (179.4) | −5.9% | |
| Share buybacks | (93.4) | (9.5) | (0.3) | (1.9) | (3.9) | (412.5) | — | — | |
| Debt issued / repaid | 642.1 | (15.2) | 1,200.1 | 50.7 | 601.6 | 226.4 | — | — | |
| Financing cash flow | 7,736.9 | 4,886.7 | 2,195.5 | 2,425.9 | 5,259.9 | 5,267.7 | — | — | |
| Free cash flow | (582.1) | 1,073.8 | 1,321.6 | 698.0 | 635.5 | 860.4 | 1,586.2 | +84.4% | |
| Net change in cash | 36.0 | 88.7 | 79.8 | (67.5) | 35.1 | 9.4 | — | — |
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.
