| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 747.4 | 755.3 | 682.0 | 680.6 | 788.5 | 789.4 | — | — | |
| Depreciation & amortization | 165.0 | 186.3 | 200.6 | 199.3 | 208.8 | 231.3 | 272.3 | +17.7% | |
| Stock-based compensation | 46.0 | 66.6 | 60.3 | 63.4 | 47.4 | 46.2 | 43.4 | −6.1% | |
| Change in working capital | 102.6 | (222.8) | (255.7) | 269.3 | (83.0) | (83.7) | — | — | |
| Operating cash flow | 1,041.3 | 828.3 | 651.5 | 1,237.3 | 921.9 | 962.2 | 1,140.8 | +18.6% | |
| Capital expenditure | (225.3) | (278.0) | (262.0) | (263.9) | (274.9) | (221.8) | (214.9) | +3.1% | |
| Acquisitions | (803.0) | (641.0) | 95.2 | 1.0 | 0.0 | (34.1) | — | — | |
| Investing cash flow | (1,025.6) | (908.6) | (146.4) | (260.5) | (269.0) | (255.2) | — | — | |
| Dividends paid | (330.1) | (363.3) | (396.7) | (418.5) | (451.0) | (483.0) | (507.8) | −5.1% | |
| Share buybacks | (47.3) | (8.6) | (38.8) | (35.7) | (53.1) | (34.8) | — | — | |
| Debt issued / repaid | 555.8 | 397.7 | (73.7) | (736.3) | (94.5) | (366.6) | — | — | |
| Financing cash flow | 220.9 | 22.0 | (487.2) | (1,184.2) | (583.1) | (840.9) | — | — | |
| Free cash flow | 816.0 | 550.3 | 389.5 | 973.4 | 647.0 | 740.4 | 925.9 | +25.1% | |
| Net change in cash | 268.2 | (71.9) | (17.7) | (167.4) | 19.5 | (90.2) | — | — |
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.
