| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 554.4 | 772.4 | 686.7 | 404.5 | 471.9 | 298.8 | — | — | |
| Depreciation & amortization | 163.5 | 189.1 | 191.6 | 168.8 | 193.6 | 194.4 | 120.0 | −38.3% | |
| Stock-based compensation | 47.6 | 50.2 | 50.2 | 34.2 | 39.3 | 20.8 | 14.6 | −29.8% | |
| Change in working capital | 7.8 | (377.4) | (474.5) | 403.2 | (91.4) | (173.3) | — | — | |
| Operating cash flow | 825.7 | 688.7 | 566.3 | 1,055.8 | 667.8 | 478.6 | 496.2 | +3.7% | |
| Capital expenditure | (150.5) | (214.2) | (246.1) | (256.5) | (193.3) | (111.8) | (95.7) | +14.4% | |
| Acquisitions | (715.2) | 5.2 | (217.6) | (784.1) | (135.4) | 0.0 | — | — | |
| Investing cash flow | (923.5) | (207.1) | (455.5) | (1,037.8) | (302.9) | (104.9) | — | — | |
| Dividends paid | (133.3) | (143.0) | (145.6) | (116.8) | (119.6) | (120.6) | (122.2) | −1.3% | |
| Share buybacks | (187.6) | (447.7) | (580.1) | (150.0) | (240.4) | (247.8) | — | — | |
| Debt issued / repaid | 385.0 | 135.0 | (37.1) | (4.9) | 0.0 | (130.0) | — | — | |
| Financing cash flow | 111.6 | (428.6) | 72.5 | (271.3) | (363.4) | (503.3) | — | — | |
| Free cash flow | 675.2 | 474.5 | 320.2 | 799.3 | 474.5 | 366.8 | 400.5 | +9.2% | |
| Net change in cash | 30.1 | 51.1 | 172.2 | (252.8) | (10.0) | (117.0) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-27 and uses four consecutive reported quarters.
