| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 349.2 | 493.5 | (694.3) | 307.6 | 303.3 | 163.0 | — | — | |
| Depreciation & amortization | 58.2 | 74.3 | 96.7 | 91.3 | 108.1 | 101.8 | 100.6 | −1.2% | |
| Stock-based compensation | 65.1 | 139.9 | 230.9 | 284.6 | 282.8 | 244.7 | 228.3 | −6.7% | |
| Change in working capital | 124.2 | 23.9 | 40.5 | (23.7) | 79.7 | (0.7) | — | — | |
| Operating cash flow | 679.0 | 651.6 | 683.6 | 705.5 | 752.5 | 693.4 | 657.4 | −5.2% | |
| Capital expenditure | (7.1) | (30.1) | (37.2) | (39.9) | (43.5) | (54.7) | (16.4) | +70.0% | |
| Acquisitions | 0.0 | (1,700.0) | 0.0 | 0.0 | 0.0 | 100.5 | — | — | |
| Investing cash flow | (11.4) | (1,558.0) | (30.0) | (73.3) | (53.1) | 32.1 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (268.7) | (302.8) | (425.7) | (577.0) | (723.9) | (776.9) | — | — | |
| Debt issued / repaid | 503.6 | 947.2 | (6.3) | (6.3) | (6.1) | 693.8 | — | — | |
| Financing cash flow | 119.3 | 452.7 | (506.5) | (656.5) | (787.2) | (169.9) | — | — | |
| Free cash flow | 671.8 | 621.4 | 646.4 | 665.6 | 709.0 | 638.8 | 641.0 | +0.4% | |
| Net change in cash | 800.8 | (463.9) | 141.1 | (12.3) | (103.1) | 593.2 | — | — |
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.
