| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (443.6) | (601.0) | (1,956.7) | (333.8) | (3,000.6) | (105.2) | — | — | |
| Depreciation & amortization | 81.9 | 194.9 | 175.3 | 172.9 | 183.2 | 67.6 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.9 | 47.5 | +3.3% | |
| Change in working capital | (61.5) | (115.7) | 19.4 | (12.1) | (85.8) | (87.4) | — | — | |
| Operating cash flow | (54.0) | (223.5) | 10.6 | (42.1) | (129.8) | (69.1) | (84.3) | −22.0% | |
| Capital expenditure | (46.9) | (42.9) | (28.0) | (39.9) | (45.2) | (33.0) | (34.6) | −4.9% | |
| Acquisitions | 88.4 | 15.8 | (30.2) | (71.0) | (15.5) | (53.7) | — | — | |
| Investing cash flow | 55.7 | (27.1) | (384.0) | 174.9 | (64.1) | (55.8) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | 0.0 | 0.0 | (1.6) | 0.0 | 0.0 | (0.2) | — | — | |
| Debt issued / repaid | 56.2 | (149.9) | (77.0) | (110.2) | (31.9) | (29.2) | — | — | |
| Financing cash flow | 150.1 | 161.6 | 94.5 | (102.4) | 183.2 | 131.0 | — | — | |
| Free cash flow | (100.9) | (266.4) | (17.4) | (82.0) | (175.0) | (102.1) | (119.2) | −16.7% | |
| Net change in cash | 472.9 | (91.5) | (281.9) | 29.6 | (9.2) | 7.7 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-31 and uses four consecutive reported quarters.
