| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 301.8 | 570.3 | 630.6 | 276.5 | 404.0 | 229.3 | — | — | |
| Depreciation & amortization | 303.9 | 236.6 | 248.5 | 267.4 | 292.4 | 318.5 | 329.4 | +3.4% | |
| Stock-based compensation | 0.0 | 25.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 397.6 | 346.2 | (374.7) | 449.7 | 556.3 | 618.1 | — | — | |
| Operating cash flow | 735.5 | 598.3 | 495.4 | 582.9 | 627.7 | 675.7 | 698.9 | +3.4% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (608.4) | (1,526.1) | (1,781.3) | (872.3) | (1,488.6) | (1,667.3) | — | — | |
| Dividends paid | (67.0) | (65.7) | (64.8) | (68.1) | (67.7) | (66.2) | (66.4) | −0.3% | |
| Share buybacks | (268.3) | (407.8) | (190.1) | (166.1) | (300.2) | (331.4) | — | — | |
| Debt issued / repaid | 141.9 | 68.0 | (120.7) | 258.7 | 370.0 | (469.6) | — | — | |
| Financing cash flow | 210.1 | 667.6 | 1,199.1 | 533.5 | 1,969.6 | (22.6) | — | — | |
| Free cash flow | 735.5 | 598.3 | 495.4 | 582.9 | 627.7 | 675.7 | 698.9 | +3.4% | |
| Net change in cash | 337.2 | (260.2) | (86.8) | 244.1 | 1,108.7 | (1,014.2) | — | — |
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.
