| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1,034.3) | (797.5) | (254.6) | (124.8) | 188.4 | — | — | — | |
| Depreciation & amortization | 94.4 | 88.0 | 76.4 | 73.2 | 72.7 | 70.6 | 70.6 | +0.0% | |
| Stock-based compensation | 358.5 | 343.2 | 311.7 | 333.8 | 351.6 | 357.7 | 357.7 | +0.0% | |
| Change in working capital | 89.8 | 64.6 | 64.5 | 204.5 | 169.4 | — | — | — | |
| Operating cash flow | (99.8) | 67.5 | 272.4 | 672.9 | 821.5 | 916.7 | 916.7 | +0.0% | |
| Capital expenditure | (58.6) | (49.1) | (65.4) | (75.3) | (71.3) | (76.0) | (76.0) | +0.0% | |
| Acquisitions | 538.5 | 5.1 | 5.9 | (4.5) | 0.0 | — | — | — | |
| Investing cash flow | (597.2) | (54.2) | (49.8) | 529.6 | (951.7) | — | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (125.1) | (58.6) | 0.0 | (131.1) | (307.9) | — | — | — | |
| Debt issued / repaid | 723.2 | 87.6 | (149.0) | (821.5) | 741.7 | — | — | — | |
| Financing cash flow | 663.8 | 103.6 | (112.7) | (1,062.6) | 244.1 | — | — | — | |
| Free cash flow | (158.5) | 18.5 | 207.0 | 597.7 | 750.2 | 840.7 | 840.7 | +0.0% | |
| Net change in cash | (33.1) | 114.0 | 107.1 | 139.5 | 113.9 | — | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-31 and uses four consecutive reported quarters.
