| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 660.9 | 1,138.2 | 374.2 | 265.4 | 256.6 | — | — | — | |
| Depreciation & amortization | 230.6 | 284.5 | 276.9 | 277.1 | 271.2 | 266.4 | 266.4 | +0.0% | |
| Stock-based compensation | 30.5 | 31.4 | 39.5 | 37.9 | 30.9 | 26.6 | 26.6 | +0.0% | |
| Change in working capital | (403.0) | (415.7) | 317.3 | (18.6) | 65.9 | — | — | — | |
| Operating cash flow | 526.5 | 990.3 | 981.6 | 545.5 | 577.9 | 321.2 | 321.2 | +0.0% | |
| Capital expenditure | (128.8) | (242.4) | (208.2) | (139.6) | (123.0) | (152.4) | (154.1) | −1.1% | |
| Acquisitions | (310.9) | (782.0) | (6.2) | (7.3) | 63.3 | — | — | — | |
| Investing cash flow | (428.5) | (1,049.3) | (222.5) | (146.8) | (64.5) | — | — | — | |
| Dividends paid | (90.8) | (94.9) | (96.0) | (102.1) | (106.1) | (108.8) | (108.8) | +0.0% | |
| Share buybacks | 0.0 | (165.1) | (42.0) | (68.4) | (52.6) | — | — | — | |
| Debt issued / repaid | (73.6) | 255.5 | (515.5) | (163.9) | (237.8) | — | — | — | |
| Financing cash flow | (188.4) | (47.8) | (635.7) | (337.7) | (426.3) | — | — | — | |
| Free cash flow | 397.6 | 747.9 | 773.4 | 405.9 | 454.9 | 168.8 | 167.2 | −1.0% | |
| Net change in cash | (95.5) | (137.2) | 129.7 | 60.1 | 85.3 | — | — | — |
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.
