| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1,869.0) | 559.7 | 1,050.2 | 384.0 | 397.3 | 337.3 | — | — | |
| Depreciation & amortization | 297.9 | 197.0 | 243.2 | 324.8 | 414.5 | 437.8 | 456.6 | +4.3% | |
| Stock-based compensation | 10.0 | 11.7 | 13.3 | 16.2 | 18.7 | 27.3 | 23.1 | −15.3% | |
| Change in working capital | 0.5 | 9.7 | 46.0 | (15.8) | 1.5 | (27.8) | — | — | |
| Operating cash flow | 310.1 | 788.5 | 1,296.7 | 855.8 | 920.9 | 878.6 | 1,036.1 | +17.9% | |
| Capital expenditure | (222.2) | (236.4) | (465.1) | (424.9) | (486.7) | (469.5) | (491.6) | −4.7% | |
| Acquisitions | (46.6) | (18.3) | (90.1) | (355.5) | (165.4) | (66.6) | — | — | |
| Investing cash flow | (270.0) | (243.4) | (518.9) | (814.9) | (655.1) | (540.7) | — | — | |
| Dividends paid | 0.0 | (14.1) | (75.2) | (88.1) | (97.6) | (113.1) | (117.1) | −3.5% | |
| Share buybacks | (28.7) | (297.3) | (352.2) | (205.3) | (273.0) | (205.5) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | (4.0) | 0.0 | — | — | |
| Financing cash flow | (30.2) | (370.6) | (469.3) | (315.2) | (406.8) | (331.2) | — | — | |
| Free cash flow | 87.9 | 552.1 | 831.5 | 430.9 | 434.1 | 409.2 | 544.5 | +33.1% | |
| Net change in cash | 9.9 | 174.4 | 308.5 | (274.3) | (141.1) | 6.7 | — | — |
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.
