| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 372.4 | 1,417.4 | 1,844.2 | 1,335.9 | 878.0 | 741.6 | — | — | |
| Depreciation & amortization | 227.3 | 230.2 | 240.2 | 245.4 | 268.7 | 278.2 | 278.5 | +0.1% | |
| Stock-based compensation | 42.2 | 70.8 | 65.3 | 65.0 | 56.8 | 55.6 | — | — | |
| Change in working capital | 400.3 | (909.7) | (55.0) | 1.9 | 165.9 | (281.3) | — | — | |
| Operating cash flow | 1,173.0 | 799.4 | 2,118.6 | 1,671.3 | 1,429.8 | 831.4 | 851.5 | +2.4% | |
| Capital expenditure | (172.0) | (236.6) | (341.8) | (468.8) | (430.6) | (328.9) | (312.0) | +5.1% | |
| Acquisitions | (6.9) | (439.3) | 10.9 | (24.0) | (364.6) | (2.8) | — | — | |
| Investing cash flow | (188.4) | (652.3) | (348.5) | (483.9) | (803.7) | (321.8) | — | — | |
| Dividends paid | (164.1) | (177.0) | (217.1) | (238.1) | (249.7) | (254.7) | (256.8) | −0.8% | |
| Share buybacks | (337.3) | (323.5) | (630.3) | (479.5) | (1,093.7) | (594.1) | — | — | |
| Debt issued / repaid | 58.8 | (1.5) | (2.5) | (508.3) | (0.3) | 276.7 | — | — | |
| Financing cash flow | (483.0) | (528.9) | (892.6) | (1,282.3) | (1,376.4) | (620.2) | — | — | |
| Free cash flow | 1,001.0 | 562.8 | 1,776.8 | 1,202.5 | 999.2 | 502.5 | 539.5 | +7.4% | |
| Net change in cash | 509.2 | (383.0) | 872.9 | (93.2) | (762.1) | (101.5) | — | — |
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.
