| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 630.6 | 889.4 | 512.7 | 179.5 | 283.1 | 241.2 | — | — | |
| Depreciation & amortization | 201.6 | 311.4 | 427.0 | 431.8 | 427.8 | 405.3 | 412.2 | +1.7% | |
| Stock-based compensation | 26.9 | 29.7 | 51.5 | 41.4 | 37.8 | 22.8 | 24.4 | +6.9% | |
| Change in working capital | (151.3) | 133.0 | (263.0) | (391.3) | (18.3) | (96.8) | — | — | |
| Operating cash flow | 892.2 | 1,410.8 | 679.8 | 91.3 | 628.3 | 581.8 | 627.5 | +7.9% | |
| Capital expenditure | (63.6) | (86.0) | (85.6) | (81.4) | (86.6) | (73.5) | (69.5) | +5.4% | |
| Acquisitions | (407.2) | (3,980.6) | 7.0 | (1.9) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (504.5) | (4,112.8) | (132.9) | 1,313.5 | 776.2 | (17.4) | — | — | |
| Dividends paid | (31.2) | (32.4) | (35.3) | (35.0) | (34.5) | (32.8) | (31.7) | +3.2% | |
| Share buybacks | (6.9) | (73.1) | (80.6) | (388.9) | (369.6) | (820.8) | — | — | |
| Debt issued / repaid | (187.5) | 3,043.0 | (559.2) | (517.5) | (723.1) | (0.5) | — | — | |
| Financing cash flow | (202.9) | 2,941.7 | (661.8) | (947.1) | (1,128.2) | (855.0) | — | — | |
| Free cash flow | 828.5 | 1,324.7 | 594.2 | 9.9 | 541.7 | 508.3 | 557.9 | +9.8% | |
| Net change in cash | 210.7 | 216.7 | (148.6) | 443.6 | 250.1 | (244.6) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-05 and uses four consecutive reported quarters.
