| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 346.2 | 661.8 | 585.9 | 593.4 | 492.7 | 493.7 | — | — | |
| Depreciation & amortization | 109.1 | 122.3 | 120.6 | 137.3 | 155.4 | 168.6 | 180.8 | +7.2% | |
| Stock-based compensation | 34.0 | 37.5 | 23.7 | 23.3 | 18.7 | 23.8 | 32.6 | +37.0% | |
| Change in working capital | (10.3) | (193.8) | (15.0) | (20.4) | 2.9 | 79.8 | — | — | |
| Operating cash flow | 472.5 | 584.0 | 724.0 | 776.5 | 653.4 | 754.8 | 662.2 | −12.3% | |
| Capital expenditure | (174.4) | (253.4) | (284.6) | (362.0) | (377.0) | (285.9) | (225.3) | +21.2% | |
| Acquisitions | 0.0 | (2.2) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (179.5) | (253.1) | (288.2) | (368.7) | (378.7) | (285.9) | — | — | |
| Dividends paid | (48.1) | (51.1) | (54.1) | (57.0) | (59.1) | (61.2) | (62.4) | −2.0% | |
| Share buybacks | (121.4) | (151.9) | (222.2) | (451.2) | (566.6) | (134.0) | — | — | |
| Debt issued / repaid | (2.3) | (2.2) | (44.3) | (2.3) | (27.6) | (1.1) | — | — | |
| Financing cash flow | (137.1) | (168.1) | (293.6) | (459.6) | (622.6) | (185.1) | — | — | |
| Free cash flow | 298.1 | 330.6 | 439.4 | 414.5 | 276.4 | 468.9 | 436.9 | −6.8% | |
| Net change in cash | 176.4 | 147.1 | 131.7 | (40.4) | (369.3) | 306.7 | — | — |
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.
