| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 555.9 | 740.1 | 757.1 | 503.0 | 704.9 | 688.0 | — | — | |
| Depreciation & amortization | 205.3 | 244.1 | 290.7 | 298.4 | 312.2 | 328.2 | 342.7 | +4.4% | |
| Stock-based compensation | 24.0 | 37.2 | 47.4 | 22.3 | 28.7 | 27.9 | 25.4 | −9.0% | |
| Change in working capital | (152.6) | (24.6) | (226.2) | (60.3) | (203.1) | (242.8) | — | — | |
| Operating cash flow | 751.3 | 1,046.8 | 961.0 | 826.0 | 938.8 | 881.4 | 1,233.6 | +40.0% | |
| Capital expenditure | (218.6) | (272.1) | (298.5) | (285.1) | (208.8) | (169.0) | (170.5) | −0.9% | |
| Acquisitions | (350.4) | (1,470.0) | (38.4) | (224.9) | (3.8) | (401.8) | — | — | |
| Investing cash flow | (554.2) | (1,737.9) | (332.7) | (459.0) | (243.1) | (596.0) | — | — | |
| Dividends paid | (196.8) | (220.6) | (238.9) | (256.7) | (277.5) | (288.4) | (294.0) | −1.9% | |
| Share buybacks | (104.3) | (180.9) | (379.5) | (137.5) | (255.9) | (572.3) | — | — | |
| Debt issued / repaid | 113.1 | 1,037.5 | 28.3 | 102.4 | (37.9) | 439.6 | — | — | |
| Financing cash flow | (207.7) | 604.3 | (615.2) | (317.2) | (576.1) | (414.9) | — | — | |
| Free cash flow | 532.7 | 774.7 | 662.5 | 540.9 | 730.0 | 712.4 | 1,063.1 | +49.2% | |
| Net change in cash | (1.4) | (89.6) | 4.5 | 47.8 | 114.1 | (126.3) | — | — |
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.
