| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 143.0 | 248.0 | 24.0 | (112.0) | (118.0) | — | — | — | |
| Depreciation & amortization | 287.0 | 285.0 | 304.0 | 319.0 | 321.0 | 303.0 | 303.0 | +0.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.0 | 61.0 | +0.0% | |
| Change in working capital | 153.0 | (366.0) | 170.0 | 5.0 | 266.0 | — | — | — | |
| Operating cash flow | 614.0 | 331.0 | 624.0 | 253.0 | 470.0 | 540.0 | 540.0 | +0.0% | |
| Capital expenditure | (310.0) | (251.0) | (323.0) | (345.0) | (231.0) | (217.0) | (217.0) | +0.0% | |
| Acquisitions | 82.0 | 230.0 | 16.0 | 25.0 | 30.0 | — | — | — | |
| Investing cash flow | (237.0) | (49.0) | (339.0) | (342.0) | (218.0) | — | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Share buybacks | 0.0 | 0.0 | (62.0) | 0.0 | 0.0 | — | — | — | |
| Debt issued / repaid | (366.0) | (244.0) | (184.0) | 105.0 | (234.0) | — | — | — | |
| Financing cash flow | (384.0) | (279.0) | (292.0) | 92.0 | (248.0) | — | — | — | |
| Free cash flow | 304.0 | 80.0 | 301.0 | (92.0) | 239.0 | 323.0 | 323.0 | +0.0% | |
| Net change in cash | (6.0) | 3.0 | (7.0) | 3.0 | 4.0 | — | — | — |
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.
