| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (134.7) | 463.8 | 639.4 | 620.0 | 578.0 | 1,843.3 | — | — | |
| Depreciation & amortization | 281.0 | 267.8 | 258.2 | 256.8 | 276.6 | 302.7 | 350.6 | +15.8% | |
| Stock-based compensation | 9.2 | 37.8 | 34.1 | 32.4 | 29.7 | 0.0 | 31.7 | — | |
| Change in working capital | (69.3) | (63.3) | (101.9) | (126.5) | (100.2) | 350.1 | — | — | |
| Operating cash flow | 289.0 | 1,010.4 | 976.1 | 914.5 | 957.1 | 976.7 | 626.1 | −35.9% | |
| Capital expenditure | (175.0) | (199.5) | (269.2) | (374.0) | (400.4) | (588.2) | (591.0) | −0.5% | |
| Acquisitions | (11.2) | 0.0 | (167.9) | 0.0 | (30.3) | 0.0 | — | — | |
| Investing cash flow | (171.2) | (129.6) | (422.3) | (264.3) | (433.9) | 1,042.8 | — | — | |
| Dividends paid | (7.8) | 0.0 | (48.2) | (63.6) | (62.7) | (58.2) | (57.6) | +1.0% | |
| Share buybacks | (11.1) | (80.8) | (541.6) | (412.7) | (685.9) | (778.3) | — | — | |
| Debt issued / repaid | 173.2 | (892.7) | 3.2 | (141.5) | 254.0 | (1,139.6) | — | — | |
| Financing cash flow | 146.7 | (1,058.7) | (615.9) | (637.2) | (509.5) | (1,982.3) | — | — | |
| Free cash flow | 114.0 | 811.0 | 707.0 | 540.6 | 556.7 | 388.5 | 35.1 | −91.0% | |
| Net change in cash | 264.6 | (177.9) | (62.1) | 12.9 | 13.4 | 37.4 | — | — |
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.
