| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 355.6 | 370.5 | 267.3 | (190.1) | 302.3 | 455.4 | — | — | |
| Depreciation & amortization | 367.9 | 377.0 | 519.0 | 524.4 | 537.8 | 574.8 | 606.1 | +5.4% | |
| Stock-based compensation | 44.3 | 69.2 | 82.8 | 100.6 | 121.2 | 0.0 | — | — | |
| Change in working capital | 47.1 | (44.9) | (511.2) | (73.9) | (53.7) | (217.6) | — | — | |
| Operating cash flow | 787.4 | 808.3 | 297.2 | 645.4 | 832.5 | 987.6 | 1,102.9 | +11.7% | |
| Capital expenditure | (214.1) | (224.2) | (298.2) | (310.7) | (315.8) | (326.0) | (315.0) | +3.4% | |
| Acquisitions | (71.7) | (3,671.5) | (524.3) | (0.5) | 1.8 | (55.7) | — | — | |
| Investing cash flow | (267.2) | (2,212.9) | (723.9) | (318.9) | (307.4) | (331.7) | — | — | |
| Dividends paid | (57.6) | (69.8) | (77.8) | (81.8) | (82.7) | (90.5) | (203.6) | −125.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (302.0) | — | — | |
| Debt issued / repaid | (208.8) | 2,959.2 | (714.6) | (341.9) | (191.9) | (78.5) | — | — | |
| Financing cash flow | (296.9) | 2,762.3 | (820.5) | (438.8) | (308.7) | (494.6) | — | — | |
| Free cash flow | 573.3 | 584.1 | (1.0) | 334.7 | 516.7 | 661.6 | 787.9 | +19.1% | |
| Net change in cash | 218.9 | 1,349.7 | (1,257.1) | (109.1) | 203.3 | 174.1 | — | — |
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.
