| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 700.5 | 1,249.1 | 265.0 | 216.8 | 132.6 | 621.8 | — | — | |
| Depreciation & amortization | 149.0 | 158.4 | 167.0 | 188.5 | 207.4 | 216.2 | 218.9 | +1.2% | |
| Stock-based compensation | 52.0 | 53.6 | 67.3 | 49.1 | 52.0 | 68.4 | 61.0 | −10.8% | |
| Change in working capital | 125.1 | 72.7 | (341.0) | (271.9) | 221.0 | (415.8) | — | — | |
| Operating cash flow | 1,084.7 | 1,219.9 | 780.0 | 354.3 | 897.5 | 950.8 | 1,004.0 | +5.6% | |
| Capital expenditure | (114.1) | (160.5) | (260.0) | (263.4) | (218.3) | (188.3) | (171.7) | +8.8% | |
| Acquisitions | (461.6) | (186.8) | (278.0) | (24.7) | (13.3) | (5.1) | — | — | |
| Investing cash flow | (1,415.1) | (3,393.1) | (395.0) | 599.5 | (458.7) | (1,459.1) | — | — | |
| Dividends paid | (198.7) | (213.0) | (217.0) | (216.6) | (220.7) | (223.0) | (224.3) | −0.6% | |
| Share buybacks | (138.6) | (99.2) | (440.7) | (72.7) | (68.5) | (122.3) | — | — | |
| Debt issued / repaid | 515.0 | 644.6 | (169.6) | (69.2) | 230.3 | 258.1 | — | — | |
| Financing cash flow | 113.9 | 2,126.1 | (376.0) | 1,423.1 | (2,309.4) | 164.4 | — | — | |
| Free cash flow | 970.6 | 1,059.4 | 520.0 | 90.9 | 679.2 | 762.5 | 832.3 | +9.2% | |
| Net change in cash | (210.5) | (47.5) | (4.0) | 2,381.8 | (1,887.2) | (330.8) | — | — |
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.
