| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 299.0 | 442.0 | 531.0 | 673.0 | 731.0 | 623.0 | — | — | |
| Depreciation & amortization | 148.0 | 150.0 | 155.0 | 154.0 | 121.0 | 124.0 | 204.0 | +64.5% | |
| Stock-based compensation | 17.0 | 14.0 | 18.0 | 22.0 | 26.0 | 0.0 | 30.0 | — | |
| Change in working capital | 2.0 | (32.0) | (71.0) | (51.0) | (77.0) | (27.0) | — | — | |
| Operating cash flow | 561.0 | 635.0 | 657.0 | 784.0 | 801.0 | 824.0 | 939.0 | +14.0% | |
| Capital expenditure | (115.0) | (175.0) | (167.0) | (125.0) | (143.0) | (175.0) | (202.0) | −15.4% | |
| Acquisitions | 4.0 | 212.0 | (24.0) | 0.0 | (6.0) | 0.0 | — | — | |
| Investing cash flow | (111.0) | (212.0) | (183.0) | (129.0) | (147.0) | (184.0) | — | — | |
| Dividends paid | (78.0) | (81.0) | (80.0) | (83.0) | (87.0) | (91.0) | (94.0) | −3.3% | |
| Share buybacks | (225.0) | (513.0) | (278.0) | (270.0) | (254.0) | (328.0) | — | — | |
| Debt issued / repaid | (19.0) | (7.0) | (7.0) | (7.0) | (104.0) | 495.0 | — | — | |
| Financing cash flow | (335.0) | (604.0) | (367.0) | (332.0) | (427.0) | 69.0 | — | — | |
| Free cash flow | 446.0 | 460.0 | 490.0 | 659.0 | 658.0 | 649.0 | 737.0 | +13.6% | |
| Net change in cash | 118.0 | (183.0) | 105.0 | 323.0 | 226.0 | 714.0 | — | — |
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.
