| USD millions | FY2021 | FY2023 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | 338.0 | 116.0 | 169.0 | 189.0 | — | — | |
| Depreciation & amortization | 326.0 | 303.0 | 274.0 | 284.0 | 258.0 | 238.0 | 216.0 | −9.2% | |
| Stock-based compensation | 25.0 | 33.0 | 48.0 | 56.0 | 60.0 | 55.0 | 55.0 | +0.0% | |
| Change in working capital | — | — | (195.0) | (80.0) | (6.0) | (53.0) | — | — | |
| Operating cash flow | 674.0 | 851.0 | 437.0 | 389.0 | 425.0 | 499.0 | 758.0 | +51.9% | |
| Capital expenditure | (127.0) | (169.0) | (164.0) | (256.0) | (178.0) | (187.0) | (204.0) | −9.1% | |
| Acquisitions | — | — | (387.0) | 1.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | — | — | (555.0) | (254.0) | (153.0) | (184.0) | — | — | |
| Dividends paid | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | — | — | (250.0) | (125.0) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | — | — | 291.0 | (154.0) | (149.0) | (4.0) | — | — | |
| Financing cash flow | — | — | 58.0 | (291.0) | (315.0) | (24.0) | — | — | |
| Free cash flow | 547.0 | 682.0 | 273.0 | 133.0 | 247.0 | 312.0 | 554.0 | +77.6% | |
| Net change in cash | — | — | (63.0) | (157.0) | (43.0) | 291.0 | — | — |
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.
