| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 354.9 | 230.0 | (1,220.3) | 235.4 | 309.6 | 375.8 | — | — | |
| Depreciation & amortization | 151.0 | 230.4 | 194.4 | 122.7 | 106.8 | 145.9 | — | — | |
| Stock-based compensation | 62.1 | 68.9 | 133.0 | 89.8 | 122.5 | 59.9 | — | — | |
| Change in working capital | 191.5 | 528.9 | (1,154.0) | 537.9 | 518.9 | 250.7 | — | — | |
| Operating cash flow | 804.5 | 1,130.1 | (1,280.5) | 971.0 | 1,122.6 | 896.6 | 1,030.4 | +14.9% | |
| Capital expenditure | (309.5) | (436.3) | (150.7) | (143.0) | (283.4) | (259.2) | — | — | |
| Acquisitions | 13.9 | (12.7) | (33.9) | 0.9 | 0.0 | (10.5) | — | — | |
| Investing cash flow | (1,256.4) | (2,177.6) | 1,168.5 | (37.4) | (1,153.9) | (93.4) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (98.2) | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (191.6) | (62.9) | (445.5) | — | — | |
| Debt issued / repaid | 20.0 | 177.1 | (222.0) | (48.8) | (0.2) | 0.0 | — | — | |
| Financing cash flow | (17.9) | 1,654.1 | (230.9) | (246.9) | (160.4) | (585.0) | — | — | |
| Free cash flow | 494.9 | 693.7 | (1,431.2) | 828.0 | 839.3 | 637.4 | — | — | |
| Net change in cash | (498.8) | 712.7 | (437.6) | 610.9 | (216.3) | 228.0 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-05-31 and uses four consecutive reported quarters.
