| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 124.5 | 368.3 | 285.1 | 246.3 | 298.0 | — | — | — | |
| Depreciation & amortization | 252.6 | 252.4 | 268.5 | 276.5 | 296.4 | 305.6 | 305.6 | +0.0% | |
| Stock-based compensation | 24.4 | 24.9 | 25.4 | 26.8 | 34.0 | 28.2 | 28.2 | +0.0% | |
| Change in working capital | 127.4 | 94.5 | (17.7) | (24.7) | (26.0) | — | — | — | |
| Operating cash flow | 525.3 | 710.5 | 639.6 | 586.8 | 554.9 | 479.6 | 479.6 | +0.0% | |
| Capital expenditure | (115.1) | (192.8) | (314.9) | (211.2) | (235.2) | (231.6) | (231.6) | +0.0% | |
| Acquisitions | 0.0 | (230.8) | 75.9 | (94.4) | 0.0 | — | — | — | |
| Investing cash flow | (103.3) | (347.9) | (273.2) | (241.1) | (204.5) | — | — | — | |
| Dividends paid | 0.0 | (225.8) | (314.4) | (323.7) | (328.2) | (317.1) | (317.1) | +0.0% | |
| Share buybacks | 0.0 | (75.0) | (500.0) | (150.0) | (270.0) | — | — | — | |
| Debt issued / repaid | 494.6 | (146.6) | (73.9) | (55.9) | 402.8 | — | — | — | |
| Financing cash flow | 434.7 | (493.1) | (915.7) | (574.8) | (242.6) | — | — | — | |
| Free cash flow | 410.2 | 517.7 | 324.7 | 375.6 | 319.7 | 248.0 | 248.0 | +0.0% | |
| Net change in cash | 856.5 | (132.5) | (553.0) | (236.0) | 119.4 | — | — | — |
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.
