| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (109.0) | 270.1 | 10.4 | 335.4 | 574.0 | 515.0 | — | — | |
| Depreciation & amortization | 166.3 | 144.0 | 132.2 | 141.1 | 153.8 | 155.0 | 164.6 | +6.2% | |
| Stock-based compensation | 18.7 | 29.3 | 29.0 | 40.1 | 38.7 | 39.0 | 39.2 | +0.5% | |
| Change in working capital | 215.6 | (156.2) | (201.3) | 114.1 | (75.5) | (165.3) | — | — | |
| Operating cash flow | 404.9 | 277.8 | (2.3) | 653.4 | 710.4 | 619.1 | 819.7 | +32.4% | |
| Capital expenditure | (101.9) | (97.0) | (164.6) | (157.8) | (182.9) | (240.8) | (253.2) | −5.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (51.9) | (97.0) | (140.7) | (157.2) | (297.7) | (150.8) | — | — | |
| Dividends paid | (12.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (15.2) | (377.3) | (140.2) | (29.5) | (300.0) | (451.2) | — | — | |
| Debt issued / repaid | 116.8 | (47.0) | (7.9) | (78.0) | (223.3) | 0.0 | — | — | |
| Financing cash flow | 69.7 | (446.9) | (155.3) | (111.2) | (534.9) | (495.4) | — | — | |
| Free cash flow | 303.0 | 180.8 | (166.9) | 495.6 | 527.5 | 378.4 | 566.5 | +49.7% | |
| Net change in cash | 431.9 | (289.8) | (306.8) | 382.1 | (129.3) | (13.2) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-01 and uses four consecutive reported quarters.
