| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 521.6 | 692.8 | 707.8 | 642.2 | 637.8 | 642.6 | — | — | |
| Depreciation & amortization | 135.4 | 131.7 | 130.4 | 165.9 | 191.8 | 206.2 | — | — | |
| Stock-based compensation | 36.9 | 29.9 | 42.6 | 36.9 | 44.7 | 54.1 | — | — | |
| Change in working capital | 96.7 | (107.2) | (269.1) | (240.3) | (111.4) | (233.4) | — | — | |
| Operating cash flow | 790.5 | 747.3 | 611.7 | 602.8 | 762.1 | 652.6 | 549.9 | −15.7% | |
| Capital expenditure | (172.4) | (168.3) | (183.5) | (160.6) | (142.5) | (112.7) | (151.4) | −34.3% | |
| Acquisitions | (86.7) | 7.0 | (1.4) | (1,282.4) | (1.5) | (35.1) | — | — | |
| Investing cash flow | (264.1) | (231.6) | (108.0) | (1,442.3) | (144.0) | (152.3) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (196.4) | (648.9) | (626.1) | (70.3) | (13.5) | (14.7) | — | — | |
| Debt issued / repaid | (325.4) | 160.0 | 60.0 | 780.0 | (730.0) | (243.3) | — | — | |
| Financing cash flow | (440.5) | (438.3) | (509.6) | 755.0 | (696.7) | (237.2) | — | — | |
| Free cash flow | 618.1 | 579.0 | 428.2 | 442.2 | 619.6 | 539.8 | 375.1 | −30.5% | |
| Net change in cash | 101.0 | 64.5 | (20.7) | (85.5) | (70.7) | 262.5 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-04 and uses four consecutive reported quarters.
