| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 423.5 | 737.4 | 992.2 | 738.7 | 786.2 | 453.0 | — | — | |
| Depreciation & amortization | 31.1 | 26.2 | 24.7 | 25.3 | 26.0 | 25.3 | 24.1 | −4.6% | |
| Stock-based compensation | 20.0 | 20.1 | 22.3 | 22.5 | 25.8 | 19.7 | 21.4 | +8.9% | |
| Change in working capital | 42.3 | (951.4) | (644.7) | (436.5) | (1,078.9) | (438.7) | — | — | |
| Operating cash flow | 530.4 | (152.1) | 405.3 | 355.6 | (227.6) | 118.3 | 437.9 | +270.2% | |
| Capital expenditure | (19.9) | (25.7) | (27.0) | (38.2) | (28.7) | (25.7) | (23.2) | +9.7% | |
| Acquisitions | (0.0) | (1.7) | (5.8) | (6.0) | (18.5) | (32.7) | — | — | |
| Investing cash flow | (18.2) | (26.8) | (32.3) | (43.6) | (44.1) | (57.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (39.5) | (108.6) | (121.1) | (122.9) | −1.5% | |
| Share buybacks | (69.6) | (61.0) | (109.3) | (59.1) | (125.9) | (295.0) | — | — | |
| Debt issued / repaid | (16.4) | 118.7 | (20.5) | (153.7) | 315.4 | 479.1 | — | — | |
| Financing cash flow | (86.0) | 51.6 | (129.8) | (252.3) | 2.0 | 63.0 | — | — | |
| Free cash flow | 510.4 | (177.8) | 378.3 | 317.4 | (256.2) | 92.6 | 414.7 | +348.0% | |
| Net change in cash | 426.2 | (127.3) | 243.2 | 59.7 | (269.7) | 123.6 | — | — |
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.
