| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (43.4) | (41.5) | 26.8 | 129.0 | 244.6 | 115.4 | — | — | |
| Depreciation & amortization | 75.5 | 78.2 | 66.0 | 51.2 | 22.1 | 32.9 | 37.5 | +13.9% | |
| Stock-based compensation | 154.3 | 179.0 | 185.6 | 198.8 | 219.0 | 233.7 | 235.7 | +0.9% | |
| Change in working capital | (26.6) | (27.8) | (37.9) | (41.7) | (42.8) | (41.8) | — | — | |
| Operating cash flow | 196.8 | 234.8 | 298.0 | 318.7 | 332.3 | 356.5 | 394.5 | +10.7% | |
| Capital expenditure | (9.1) | (4.7) | (4.4) | (1.8) | (2.6) | (6.1) | (5.3) | +12.8% | |
| Acquisitions | 0.0 | (59.4) | 0.0 | (2.7) | 8.4 | 0.3 | — | — | |
| Investing cash flow | (16.4) | (239.4) | 120.6 | (82.8) | (23.2) | (42.7) | — | — | |
| Dividends paid | 0.0 | (9.6) | (15.1) | (14.9) | (15.0) | 0.0 | (15.0) | — | |
| Share buybacks | 0.0 | (561.6) | (274.2) | (177.1) | (211.1) | (289.8) | — | — | |
| Debt issued / repaid | 238.6 | (51.0) | (40.4) | (30.2) | 201.8 | (205.0) | — | — | |
| Financing cash flow | 218.7 | (172.9) | (396.5) | (272.9) | (62.4) | (569.5) | — | — | |
| Free cash flow | 187.8 | 230.1 | 293.5 | 316.9 | 329.7 | 350.4 | 389.2 | +11.1% | |
| Net change in cash | 419.5 | (178.8) | 12.2 | (44.2) | 241.9 | (251.0) | — | — |
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.
