| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (15.2) | 769.9 | 376.7 | 810.4 | 61.2 | 294.4 | — | — | |
| Depreciation & amortization | 176.0 | 163.5 | 164.5 | 161.9 | 148.2 | 147.5 | 143.3 | −2.8% | |
| Stock-based compensation | 14.5 | 45.8 | 42.0 | 41.1 | 22.2 | 26.9 | 30.7 | +14.1% | |
| Change in working capital | 890.6 | 206.1 | 162.6 | (291.0) | 15.1 | 92.5 | — | — | |
| Operating cash flow | 1,372.3 | 1,257.3 | 797.9 | 546.9 | 590.9 | 678.8 | 694.3 | +2.3% | |
| Capital expenditure | (83.0) | (129.6) | (138.9) | (125.5) | (153.0) | (153.5) | (157.8) | −2.8% | |
| Acquisitions | 0.0 | (515.8) | (391.8) | 47.8 | 0.0 | (2.0) | — | — | |
| Investing cash flow | (77.8) | (642.7) | (545.4) | (75.8) | (159.1) | (157.5) | — | — | |
| Dividends paid | (19.4) | (19.0) | (36.6) | (39.9) | (48.6) | (51.9) | (52.9) | −1.9% | |
| Share buybacks | 0.0 | (311.8) | (376.1) | (139.3) | (951.8) | (205.2) | — | — | |
| Debt issued / repaid | (457.4) | 0.0 | 0.0 | 0.0 | (147.8) | 0.0 | — | — | |
| Financing cash flow | (498.6) | (366.6) | (490.0) | (259.7) | (1,199.5) | (264.8) | — | — | |
| Free cash flow | 1,289.3 | 1,127.7 | 659.0 | 421.4 | 437.9 | 525.3 | 536.5 | +2.1% | |
| Net change in cash | 798.0 | 245.8 | (251.5) | 211.9 | (774.7) | 270.8 | — | — |
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.
