| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 793.0 | 824.2 | 1,314.2 | 1,283.8 | 1,779.1 | 738.5 | — | — | |
| Depreciation & amortization | 113.6 | 119.8 | 110.5 | 108.8 | 116.1 | 123.0 | 145.2 | +18.0% | |
| Stock-based compensation | 30.4 | 35.4 | 52.7 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 2,011.6 | 1,136.8 | 145.4 | (29.6) | (222.2) | 661.7 | — | — | |
| Operating cash flow | 597.5 | 1,387.5 | 1,418.7 | 1,202.8 | 1,513.2 | 687.7 | 830.4 | +20.8% | |
| Capital expenditure | (119.1) | (110.3) | (102.2) | (134.8) | (125.7) | (132.3) | (137.4) | −3.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (267.7) | (1,340.6) | (955.9) | (725.9) | (344.4) | 548.9 | — | — | |
| Dividends paid | (231.9) | (239.4) | (254.2) | (277.1) | (296.5) | (306.2) | (307.5) | −0.4% | |
| Share buybacks | 0.0 | (50.0) | (200.1) | (250.1) | (972.9) | (1,010.3) | — | — | |
| Debt issued / repaid | 14.1 | 25.3 | (14.8) | (2.0) | 41.6 | 21.0 | — | — | |
| Financing cash flow | (216.9) | (168.9) | (418.6) | (450.1) | (1,152.0) | (1,241.2) | — | — | |
| Free cash flow | 478.4 | 1,277.2 | 1,316.5 | 1,068.0 | 1,387.5 | 555.4 | 693.0 | +24.8% | |
| Net change in cash | 112.9 | (122.0) | 44.2 | 26.8 | 16.8 | (4.6) | — | — |
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.
