| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (282.1) | (143.3) | 73.1 | 61.3 | 106.7 | 188.2 | — | — | |
| Depreciation & amortization | 70.0 | 83.2 | 100.4 | 124.4 | 126.7 | 147.8 | 153.7 | +4.0% | |
| Stock-based compensation | 242.3 | 287.0 | 327.6 | 331.4 | 421.3 | 481.7 | 549.9 | +14.2% | |
| Change in working capital | 113.4 | 138.1 | 258.8 | 142.2 | 86.1 | 75.9 | — | — | |
| Operating cash flow | 187.6 | 410.1 | 767.2 | 677.7 | 753.6 | 880.1 | 427.8 | −51.4% | |
| Capital expenditure | (95.0) | (102.3) | (158.1) | (195.2) | (226.7) | (264.3) | (299.6) | −13.4% | |
| Acquisitions | (339.6) | 0.0 | (2.0) | 0.0 | (31.1) | 0.0 | — | — | |
| Investing cash flow | (418.1) | (153.3) | (221.4) | 3.2 | (218.2) | (108.1) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (135.2) | (200.2) | (219.1) | (135.8) | (374.0) | 56.0 | — | — | |
| Debt issued / repaid | 251.9 | (2.1) | (257.2) | (479.3) | (8.1) | (105.6) | — | — | |
| Financing cash flow | 200.2 | (127.8) | (431.2) | (560.2) | (509.8) | (644.8) | — | — | |
| Free cash flow | 92.7 | 307.8 | 609.1 | 482.6 | 526.9 | 615.7 | 128.2 | −79.2% | |
| Net change in cash | (30.2) | 129.1 | 114.7 | 120.7 | 25.6 | 127.2 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-02 and uses four consecutive reported quarters.
