| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 306.3 | 598.6 | 657.9 | 411.1 | 251.6 | 133.0 | — | — | |
| Depreciation & amortization | 81.9 | 54.5 | 78.0 | 99.0 | 89.3 | 81.6 | 49.3 | −39.6% | |
| Stock-based compensation | 52.5 | 55.9 | 57.7 | 61.1 | 63.4 | 59.4 | — | — | |
| Change in working capital | 264.9 | (53.6) | (187.8) | 181.3 | 90.4 | 127.3 | — | — | |
| Operating cash flow | 596.5 | 603.1 | 683.8 | 636.9 | 410.5 | 320.0 | 256.3 | −19.9% | |
| Capital expenditure | (33.4) | (36.6) | (61.1) | (45.9) | (56.3) | (53.2) | (41.2) | +22.4% | |
| Acquisitions | (15.8) | 36.6 | (19.0) | (1.0) | (0.3) | (10.7) | — | — | |
| Investing cash flow | 9.5 | (87.6) | (116.6) | (112.3) | (87.1) | (85.7) | — | — | |
| Dividends paid | (155.9) | (170.6) | (189.3) | (205.9) | (220.4) | (238.2) | (238.4) | −0.1% | |
| Share buybacks | (159.2) | (287.7) | (319.9) | (254.6) | (276.0) | (92.1) | — | — | |
| Debt issued / repaid | (0.2) | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (315.3) | (458.6) | (509.2) | (460.5) | (496.4) | (330.3) | — | — | |
| Free cash flow | 563.2 | 566.5 | 622.6 | 591.0 | 354.2 | 266.8 | 215.1 | −19.4% | |
| Net change in cash | 303.9 | 44.6 | 39.6 | 73.1 | (194.2) | (73.1) | — | — |
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.
