| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 163.4 | 898.8 | 1,182.7 | 1,316.5 | 904.1 | 65.9 | — | — | |
| Depreciation & amortization | 272.8 | 291.0 | 347.8 | 350.5 | 408.0 | 538.0 | 565.3 | +5.1% | |
| Stock-based compensation | 22.6 | 25.6 | 38.1 | 57.2 | 40.7 | 48.8 | 54.4 | +11.3% | |
| Change in working capital | 1,053.4 | (11.3) | (19.4) | (289.2) | (87.3) | (380.3) | — | — | |
| Operating cash flow | 2,019.6 | 1,258.3 | 1,467.0 | 1,435.6 | 1,251.3 | 890.8 | 1,185.8 | +33.1% | |
| Capital expenditure | (153.5) | (266.1) | (339.6) | (512.7) | (567.3) | (469.8) | (426.4) | +9.2% | |
| Acquisitions | 318.2 | (266.6) | (1,648.1) | (296.1) | (1,078.6) | (318.3) | — | — | |
| Investing cash flow | 171.6 | (506.2) | (1,684.2) | (705.8) | (1,507.5) | (711.6) | — | — | |
| Dividends paid | (453.3) | (465.6) | (495.9) | (526.7) | (554.9) | (563.8) | (574.5) | −1.9% | |
| Share buybacks | (96.2) | (333.6) | (222.7) | (261.5) | (150.0) | 0.0 | — | — | |
| Debt issued / repaid | (895.0) | (160.7) | 960.9 | 531.2 | 399.1 | 394.2 | — | — | |
| Financing cash flow | (1,513.8) | (989.5) | 205.1 | (292.2) | (333.9) | (209.3) | — | — | |
| Free cash flow | 1,866.1 | 992.1 | 1,127.3 | 922.9 | 683.9 | 420.9 | 759.4 | +80.4% | |
| Net change in cash | 713.2 | (275.5) | (61.2) | 448.5 | (622.0) | (2.8) | — | — |
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.
