| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 358.6 | 553.0 | 480.9 | 622.9 | 625.4 | 653.8 | — | — | |
| Depreciation & amortization | 75.1 | 77.5 | 106.6 | 114.8 | 114.6 | 59.6 | 75.3 | +26.3% | |
| Stock-based compensation | 20.3 | 29.8 | 24.9 | 29.1 | 39.7 | 37.0 | — | — | |
| Change in working capital | 114.6 | (33.1) | (214.9) | (58.6) | (5.4) | (55.8) | — | — | |
| Operating cash flow | 573.6 | 613.2 | 363.3 | 619.2 | 766.7 | 814.8 | 751.5 | −7.8% | |
| Capital expenditure | (62.2) | (60.2) | (85.2) | (76.0) | (74.4) | (68.8) | (78.5) | −14.1% | |
| Acquisitions | (58.0) | (337.1) | (1,580.9) | (0.6) | (108.0) | (292.1) | — | — | |
| Investing cash flow | (117.9) | (390.7) | (1,582.8) | (85.4) | (187.6) | (404.5) | — | — | |
| Dividends paid | (127.1) | (133.0) | (138.6) | (145.2) | (152.3) | (164.3) | (169.4) | −3.1% | |
| Share buybacks | (150.2) | (150.0) | (52.7) | 0.0 | (150.0) | (225.0) | — | — | |
| Debt issued / repaid | (191.5) | 55.6 | 1,427.5 | (332.5) | (343.7) | (12.6) | — | — | |
| Financing cash flow | (435.9) | (222.2) | 1,232.7 | (468.1) | (636.7) | (402.5) | — | — | |
| Free cash flow | 511.4 | 553.0 | 278.1 | 543.2 | 692.3 | 746.0 | 673.0 | −9.8% | |
| Net change in cash | (0.4) | 12.4 | 14.4 | 61.4 | (51.6) | (17.1) | — | — |
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.
