| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 908.4 | 909.1 | 1,000.2 | 792.9 | 804.6 | 478.2 | — | — | |
| Depreciation & amortization | 205.8 | 228.4 | 262.8 | 253.3 | 257.8 | 263.9 | 271.7 | +3.0% | |
| Stock-based compensation | 22.5 | 24.7 | 24.9 | 24.1 | 23.2 | 0.0 | 25.5 | — | |
| Change in working capital | (29.0) | (165.8) | (371.8) | (124.8) | 68.2 | (243.3) | — | — | |
| Operating cash flow | 1,128.0 | 1,001.9 | 1,135.0 | 1,047.8 | 1,266.7 | 845.3 | 1,091.7 | +29.2% | |
| Capital expenditure | (367.5) | (230.2) | (277.7) | (270.2) | (256.4) | (310.9) | (310.8) | +0.0% | |
| Acquisitions | (270.8) | (3,396.2) | 2.4 | 5.3 | 32.0 | 18.2 | — | — | |
| Investing cash flow | (656.3) | (3,625.8) | (258.0) | (689.5) | (236.9) | (293.6) | — | — | |
| Dividends paid | (487.4) | (523.1) | (557.8) | (592.9) | (615.0) | (633.2) | (640.9) | −1.2% | |
| Share buybacks | (12.4) | (20.0) | 0.0 | (12.3) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 984.0 | 2,017.7 | (8.7) | (6.8) | (461.3) | (7.8) | — | — | |
| Financing cash flow | 566.2 | 1,520.5 | (486.7) | (600.1) | (1,030.1) | (619.0) | — | — | |
| Free cash flow | 760.5 | 771.7 | 857.3 | 777.6 | 1,010.3 | 534.3 | 780.9 | +46.1% | |
| Net change in cash | 1,041.4 | (1,100.8) | 368.6 | (245.6) | 5.3 | (71.2) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-26 and uses four consecutive reported quarters.
