| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 393.6 | 600.7 | 742.9 | 603.1 | 660.3 | 582.8 | — | — | |
| Depreciation & amortization | 71.7 | 75.5 | 76.6 | 79.1 | 0.0 | 0.0 | — | — | |
| Stock-based compensation | 19.2 | 28.4 | 38.1 | 41.1 | 0.0 | 0.0 | — | — | |
| Change in working capital | 151.3 | (265.2) | (715.4) | (286.1) | (244.3) | (83.8) | — | — | |
| Operating cash flow | 658.4 | 557.1 | 388.3 | 529.4 | (663.6) | 119.9 | 1,393.4 | +1062.5% | |
| Capital expenditure | (17.0) | (12.6) | (17.7) | (16.3) | (3.2) | (4.2) | (2.9) | +31.3% | |
| Acquisitions | 16.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (883.2) | (1.9) | (5.2) | (300.8) | 327.7 | 127.3 | — | — | |
| Dividends paid | (97.5) | (103.3) | (135.4) | (145.9) | (152.0) | (145.6) | (142.3) | +2.3% | |
| Share buybacks | (226.3) | (399.1) | (400.2) | (133.3) | (225.1) | (431.9) | — | — | |
| Debt issued / repaid | 547.1 | 4.2 | 55.9 | 13.3 | 734.1 | (72.2) | — | — | |
| Financing cash flow | 222.6 | (496.8) | (479.2) | (265.1) | 357.2 | (243.1) | — | — | |
| Free cash flow | 641.4 | 544.5 | 370.6 | 513.2 | (666.7) | 115.7 | 1,390.5 | +1102.2% | |
| Net change in cash | (2.1) | 58.5 | (96.1) | (36.5) | 21.4 | 5.6 | — | — |
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.
