| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 272.0 | 338.0 | 355.0 | 375.0 | 173.0 | 155.0 | — | — | |
| Depreciation & amortization | 81.0 | 94.0 | 126.0 | 121.0 | 86.0 | 73.0 | — | — | |
| Stock-based compensation | 43.0 | 50.0 | 62.0 | 59.0 | 65.0 | 65.0 | 67.0 | +3.1% | |
| Change in working capital | 188.0 | (260.0) | 12.0 | (22.0) | (115.0) | (89.0) | — | — | |
| Operating cash flow | 546.0 | 218.0 | 562.0 | 545.0 | 279.0 | 303.0 | 370.0 | +22.1% | |
| Capital expenditure | (36.0) | (40.0) | (56.0) | (75.0) | (78.0) | 3.0 | (50.0) | −1766.7% | |
| Acquisitions | (12.0) | 40.0 | (229.0) | 0.0 | 0.0 | 1.0 | — | — | |
| Investing cash flow | (151.0) | (135.0) | (226.0) | (70.0) | 153.0 | (43.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (37.0) | (52.0) | (52.0) | +0.0% | |
| Share buybacks | (178.0) | (94.0) | (523.0) | (1,122.0) | (183.0) | (183.0) | — | — | |
| Debt issued / repaid | (22.0) | 130.0 | 0.0 | 600.0 | (110.0) | (90.0) | — | — | |
| Financing cash flow | (208.0) | 12.0 | (536.0) | (546.0) | (207.0) | (49.0) | — | — | |
| Free cash flow | 510.0 | 178.0 | 506.0 | 470.0 | 201.0 | 306.0 | 320.0 | +4.6% | |
| Net change in cash | 187.0 | 95.0 | (201.0) | (71.0) | 225.0 | 211.0 | — | — |
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.
