| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 348.8 | 625.2 | 456.1 | 370.7 | 385.7 | 385.3 | — | — | |
| Depreciation & amortization | 98.0 | 113.2 | 127.1 | 135.3 | 165.1 | 249.5 | 302.3 | +21.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 47.7 | 36.4 | 41.0 | 33.5 | −18.3% | |
| Change in working capital | 69.0 | (90.6) | (261.8) | (1.7) | 64.6 | 54.5 | — | — | |
| Operating cash flow | 654.7 | 723.1 | 378.8 | 570.3 | 666.5 | 800.1 | 990.4 | +23.8% | |
| Capital expenditure | (111.3) | (123.3) | (306.5) | (185.4) | (97.3) | (166.9) | (221.4) | −32.7% | |
| Acquisitions | (41.2) | (432.8) | 0.0 | 0.0 | 0.0 | (2,824.5) | — | — | |
| Investing cash flow | (146.3) | (555.7) | (315.6) | (187.8) | (96.7) | (3,024.3) | — | — | |
| Dividends paid | 0.0 | (63.1) | (70.5) | (77.7) | (92.7) | (127.4) | (135.5) | −6.4% | |
| Share buybacks | (331.8) | (816.3) | (667.4) | (36.0) | (43.8) | (132.4) | — | — | |
| Debt issued / repaid | (185.8) | 954.4 | 458.3 | (267.0) | 1,227.1 | 827.2 | — | — | |
| Financing cash flow | (522.6) | 76.5 | (279.1) | (384.3) | 1,077.4 | 616.9 | — | — | |
| Free cash flow | 543.4 | 599.8 | 72.3 | 384.9 | 569.2 | 633.2 | 769.0 | +21.4% | |
| Net change in cash | 0.1 | 235.7 | (231.3) | 5.5 | 1,634.8 | (1,574.8) | — | — |
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.
