| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 254.4 | 532.4 | 997.3 | 602.5 | 430.3 | 492.0 | — | — | |
| Depreciation & amortization | 38.5 | 41.9 | 69.0 | 67.7 | 75.0 | 82.4 | 89.9 | +9.1% | |
| Stock-based compensation | 12.6 | 16.2 | 20.6 | 23.5 | 26.7 | 27.7 | 29.6 | +6.9% | |
| Change in working capital | 311.6 | 493.4 | (404.8) | (581.7) | (137.0) | (8.5) | — | — | |
| Operating cash flow | 652.5 | 1,163.7 | 696.0 | 313.0 | 671.2 | 775.2 | 811.4 | +4.7% | |
| Capital expenditure | (48.8) | (82.0) | (107.9) | (142.3) | (308.2) | (205.3) | (315.1) | −53.5% | |
| Acquisitions | (772.0) | (3,639.1) | 696.2 | (1,453.0) | 198.1 | (1,195.3) | — | — | |
| Investing cash flow | (820.8) | (3,917.0) | 464.7 | (1,678.4) | (137.2) | (1,457.2) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (5.1) | (10.4) | (296.6) | (279.1) | (193.2) | (112.7) | — | — | |
| Debt issued / repaid | 176.0 | 2,300.5 | (808.7) | 1,456.1 | (317.1) | 771.5 | — | — | |
| Financing cash flow | 166.2 | 2,930.8 | (1,104.3) | 1,175.8 | (510.3) | 653.1 | — | — | |
| Free cash flow | 603.7 | 1,081.7 | 588.1 | 170.7 | 363.0 | 569.9 | 472.2 | −17.1% | |
| Net change in cash | (2.1) | 177.5 | 56.4 | (189.6) | 23.7 | (29.0) | — | — |
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.
