| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 23.8 | 382.4 | 373.8 | 88.8 | 145.1 | (13.3) | — | — | |
| Depreciation & amortization | 76.3 | 73.4 | 84.6 | 88.6 | 86.6 | 86.0 | 82.6 | −4.0% | |
| Stock-based compensation | 24.2 | 36.8 | 37.6 | 28.7 | 27.3 | 26.3 | — | — | |
| Change in working capital | 703.6 | 135.6 | (139.7) | 98.7 | 65.4 | (269.3) | — | — | |
| Operating cash flow | 936.4 | 644.8 | 423.3 | 348.2 | 309.2 | (104.1) | 41.9 | +140.2% | |
| Capital expenditure | (50.7) | (64.2) | (75.6) | (78.2) | (51.1) | (57.3) | (34.5) | +39.8% | |
| Acquisitions | 8.3 | (924.4) | (9.7) | 4.1 | (4.9) | (1.0) | — | — | |
| Investing cash flow | (42.4) | (987.0) | (85.3) | (74.1) | (68.2) | (59.2) | — | — | |
| Dividends paid | (129.1) | (136.6) | (139.9) | (144.3) | (145.8) | (66.7) | (66.9) | −0.3% | |
| Share buybacks | (264.7) | (210.0) | (270.0) | (179.8) | (140.0) | (38.2) | — | — | |
| Debt issued / repaid | (38.5) | 70.3 | (58.7) | (16.2) | 16.1 | 597.9 | — | — | |
| Financing cash flow | (435.2) | (283.7) | (482.1) | (349.5) | (282.4) | 485.5 | — | — | |
| Free cash flow | 885.7 | 580.6 | 347.7 | 270.0 | 258.1 | (161.4) | 7.4 | +104.6% | |
| Net change in cash | 541.3 | (719.3) | (208.8) | (57.7) | (71.9) | 361.6 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-09-30 and uses four consecutive reported quarters.
