| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.1 | 132.4 | 756.7 | 277.9 | 1,220.0 | 316.7 | — | — | |
| Depreciation & amortization | 59.5 | 68.4 | 72.2 | 80.2 | 94.0 | 124.3 | 128.2 | +3.1% | |
| Stock-based compensation | 3.8 | 4.1 | 4.2 | 4.4 | 0.0 | 0.0 | — | — | |
| Change in working capital | (66.1) | (79.1) | 6.9 | 101.6 | (103.2) | (31.4) | — | — | |
| Operating cash flow | 26.1 | 126.2 | 863.0 | 451.4 | 1,228.8 | 483.0 | 99.8 | −79.3% | |
| Capital expenditure | (95.1) | (72.4) | (136.6) | (147.1) | (161.3) | (151.2) | (132.5) | +12.4% | |
| Acquisitions | 3.4 | (47.8) | (1.7) | (54.1) | (112.3) | (452.2) | — | — | |
| Investing cash flow | (44.2) | (117.0) | (375.1) | (412.6) | (579.5) | (507.1) | — | — | |
| Dividends paid | (1.7) | (6.1) | (252.3) | (91.9) | (330.3) | (231.6) | (117.5) | +49.3% | |
| Share buybacks | (0.9) | (1.1) | (1.6) | (1.7) | (54.0) | (131.1) | — | — | |
| Debt issued / repaid | (0.2) | (0.2) | (0.2) | (0.2) | (2.5) | 0.0 | — | — | |
| Financing cash flow | (2.7) | (7.5) | (254.2) | (93.8) | (386.7) | (362.7) | — | — | |
| Free cash flow | (68.9) | 53.8 | 726.4 | 304.3 | 1,067.5 | 331.8 | (32.8) | −109.9% | |
| Net change in cash | (20.8) | 1.7 | 233.7 | (54.9) | 262.5 | (386.9) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-29 and uses four consecutive reported quarters.
