| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 312.3 | 527.3 | 560.7 | 562.2 | 475.1 | 641.9 | — | — | |
| Depreciation & amortization | 45.2 | 53.3 | 62.3 | 78.7 | 98.6 | 114.4 | — | — | |
| Stock-based compensation | 18.7 | 25.0 | 39.6 | 41.9 | 40.9 | 43.6 | — | — | |
| Change in working capital | (88.1) | 13.2 | (109.1) | (254.9) | 161.0 | (258.2) | — | — | |
| Operating cash flow | 426.8 | 657.4 | 604.9 | 478.4 | 904.3 | 759.0 | 1,523.8 | +100.8% | |
| Capital expenditure | (39.8) | (23.2) | (64.3) | (78.3) | (97.0) | (93.8) | (92.4) | +1.5% | |
| Acquisitions | 0.0 | 0.0 | (30.9) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (3,567.6) | (3,613.0) | (6,684.4) | (4,602.4) | (3,672.5) | (5,034.3) | — | — | |
| Dividends paid | (49.4) | (55.5) | (68.2) | (68.7) | (69.0) | (74.7) | (186.9) | −150.3% | |
| Share buybacks | (53.3) | (3.8) | (5.5) | (3.7) | (14.4) | (21.1) | — | — | |
| Debt issued / repaid | (1,055.4) | (450.3) | (454.8) | 1,674.7 | (245.8) | (116.7) | — | — | |
| Financing cash flow | 6,575.6 | 3,095.6 | 3,155.4 | 5,177.0 | 3,973.7 | 4,404.4 | — | — | |
| Free cash flow | 387.0 | 634.3 | 540.6 | 400.1 | 807.3 | 665.2 | 1,444.3 | +117.1% | |
| Net change in cash | 3,434.7 | 140.1 | (2,924.2) | 1,053.0 | 1,205.6 | 129.2 | — | — |
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.
