| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 361.3 | 500.2 | 152.9 | 254.8 | 84.0 | 123.3 | — | — | |
| Depreciation & amortization | 132.5 | 132.3 | 140.2 | 142.2 | 133.5 | 140.3 | 141.4 | +0.7% | |
| Stock-based compensation | 67.8 | 84.3 | 105.1 | 130.5 | 156.4 | 184.5 | 212.0 | +14.9% | |
| Change in working capital | (199.9) | (68.2) | (572.1) | (396.8) | 102.8 | 219.8 | — | — | |
| Operating cash flow | 493.7 | 541.6 | (167.8) | 168.3 | 514.5 | 806.1 | 1,054.7 | +30.8% | |
| Capital expenditure | (82.7) | (79.6) | (90.8) | (106.2) | (136.6) | (140.8) | (240.3) | −70.7% | |
| Acquisitions | (28.3) | 4.7 | (62.0) | (230.0) | 0.0 | (231.1) | — | — | |
| Investing cash flow | (220.2) | (90.7) | (101.2) | (383.5) | (306.5) | (241.5) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (107.0) | (135.4) | (549.3) | (280.7) | (301.1) | (334.5) | — | — | |
| Debt issued / repaid | (7.9) | (6.9) | 391.3 | 485.1 | (15.7) | (16.0) | — | — | |
| Financing cash flow | (87.2) | (116.8) | (133.1) | 229.4 | (285.1) | (405.9) | — | — | |
| Free cash flow | 411.0 | 462.1 | (258.6) | 62.1 | 377.9 | 665.3 | 814.4 | +22.4% | |
| Net change in cash | 184.5 | 333.9 | (428.2) | 16.4 | (75.8) | 157.1 | — | — |
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.
