| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 470.3 | 1,062.7 | 1,261.6 | 1,011.7 | 821.6 | 825.9 | — | — | |
| Depreciation & amortization | 121.3 | 166.3 | 228.1 | 264.6 | 389.8 | 414.9 | 331.1 | −20.2% | |
| Stock-based compensation | 23.2 | 34.7 | 41.1 | 40.8 | 58.4 | 60.3 | 53.0 | −12.1% | |
| Change in working capital | 168.1 | 414.3 | (2,209.2) | (1,813.2) | (833.4) | (1,048.1) | — | — | |
| Operating cash flow | 746.3 | 1,797.2 | (610.1) | (472.4) | 425.1 | 356.7 | (148.8) | −141.7% | |
| Capital expenditure | (167.8) | (260.4) | (303.1) | (230.2) | (351.4) | (350.9) | (355.5) | −1.3% | |
| Acquisitions | (1,445.8) | (2,623.0) | (1,031.5) | (1,042.2) | (1,162.8) | (692.4) | — | — | |
| Investing cash flow | (1,605.8) | (2,890.4) | (1,329.8) | (1,270.3) | (1,854.4) | (1,027.9) | — | — | |
| Dividends paid | (29.1) | (38.8) | (45.2) | (52.8) | (56.5) | (55.3) | (52.8) | +4.5% | |
| Share buybacks | (50.6) | (230.7) | (688.3) | (48.9) | (365.9) | (960.9) | — | — | |
| Debt issued / repaid | 225.3 | 256.1 | 2,756.7 | 2,520.4 | 1,324.3 | 1,695.3 | — | — | |
| Financing cash flow | 935.7 | 1,106.7 | 2,035.9 | 2,409.8 | 907.6 | 612.1 | — | — | |
| Free cash flow | 578.5 | 1,536.8 | (913.2) | (702.6) | 73.7 | 5.8 | (504.3) | −8794.8% | |
| Net change in cash | 76.2 | 14.6 | 71.9 | 694.7 | (539.2) | (60.4) | — | — |
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.
