| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 143.5 | 196.0 | 281.4 | 340.8 | 502.0 | 453.4 | — | — | |
| Depreciation & amortization | 53.4 | 67.2 | 92.7 | 113.9 | 145.9 | 176.3 | 149.7 | −15.1% | |
| Stock-based compensation | 90.1 | 97.5 | 94.9 | 129.8 | (22.9) | 118.7 | 75.7 | −36.2% | |
| Change in working capital | (81.0) | (73.6) | (100.5) | (105.8) | (99.0) | (178.4) | — | — | |
| Operating cash flow | 227.2 | 319.4 | 365.1 | 485.0 | 533.9 | 678.9 | 800.2 | +17.9% | |
| Capital expenditure | (94.1) | (126.2) | (136.8) | (196.8) | (197.3) | (270.9) | (226.4) | +16.4% | |
| Acquisitions | 23.8 | 126.0 | (382.2) | 0.0 | 0.0 | 0.1 | — | — | |
| Investing cash flow | (117.9) | (257.7) | (23.3) | (196.7) | (22.2) | (611.2) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (64.8) | (84.8) | (84.8) | (77.4) | +8.7% | |
| Share buybacks | (52.0) | (65.6) | (94.7) | (286.6) | (122.8) | (325.5) | — | — | |
| Debt issued / repaid | (1.8) | (1.8) | (0.3) | (29.0) | 0.0 | 0.0 | — | — | |
| Financing cash flow | (165.9) | 165.7 | 254.6 | (274.7) | 1,108.3 | 1,022.0 | — | — | |
| Free cash flow | 133.1 | 193.2 | 228.3 | 288.2 | 336.6 | 408.0 | 573.8 | +40.6% | |
| Net change in cash | 18.0 | 126.3 | 122.8 | (106.7) | 108.0 | (32.0) | — | — |
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.
