| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (122.5) | 331.6 | 326.2 | 371.8 | 400.9 | 413.2 | — | — | |
| Depreciation & amortization | 179.5 | 179.5 | 202.4 | 206.9 | 210.9 | 134.3 | 140.2 | +4.4% | |
| Stock-based compensation | 12.8 | 13.5 | 19.7 | 31.6 | 44.3 | 46.0 | 43.6 | −5.2% | |
| Change in working capital | 0.4 | 4.4 | 5.1 | (4.0) | (5.3) | 0.2 | — | — | |
| Operating cash flow | 753.4 | 709.8 | 699.6 | 779.1 | 844.0 | 932.5 | 961.2 | +3.1% | |
| Capital expenditure | (157.9) | (232.8) | (515.7) | (184.0) | (242.3) | (162.3) | (185.6) | −14.4% | |
| Acquisitions | (25.3) | (2.1) | 17.0 | 0.0 | (2.4) | (6.7) | — | — | |
| Investing cash flow | (219.2) | (233.2) | (493.8) | (183.2) | (242.7) | (169.2) | — | — | |
| Dividends paid | (589.6) | (471.2) | (432.8) | (435.4) | (437.6) | (439.0) | (435.6) | +0.8% | |
| Share buybacks | (24.7) | (5.0) | (6.9) | (8.5) | (28.7) | (135.0) | — | — | |
| Debt issued / repaid | 204.0 | 16.2 | 234.8 | (151.9) | (106.7) | 115.7 | — | — | |
| Financing cash flow | (534.7) | (477.2) | (205.8) | (595.8) | (601.3) | (500.3) | — | — | |
| Free cash flow | 595.5 | 476.9 | 184.0 | 595.1 | 601.7 | 770.2 | 775.6 | +0.7% | |
| Net change in cash | (0.6) | (0.6) | 0.0 | 0.1 | (0.1) | 262.9 | — | — |
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.
