| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 164.8 | 405.6 | 435.6 | 313.8 | 251.2 | (1,278.9) | — | — | |
| Depreciation & amortization | 276.6 | 277.2 | 309.5 | 388.3 | 705.8 | 660.4 | 228.6 | −65.4% | |
| Stock-based compensation | 15.6 | 36.2 | 47.1 | 62.1 | 96.1 | 96.4 | 93.3 | −3.2% | |
| Change in working capital | 37.6 | (165.5) | (165.0) | (10.7) | (166.9) | (85.8) | — | — | |
| Operating cash flow | 507.6 | 514.2 | 600.7 | 678.0 | 667.5 | 807.0 | 787.1 | −2.5% | |
| Capital expenditure | (171.3) | (149.1) | (140.0) | (180.5) | (238.8) | (234.5) | (212.1) | +9.6% | |
| Acquisitions | (5.6) | 70.4 | (1,698.3) | (1,914.1) | (5.5) | (15.9) | — | — | |
| Investing cash flow | (109.2) | (78.7) | (1,839.3) | (2,109.2) | (244.3) | (250.4) | — | — | |
| Dividends paid | 0.0 | (13.1) | (53.4) | (63.5) | (83.8) | (89.6) | (92.5) | −3.2% | |
| Share buybacks | 0.0 | (57.5) | (133.3) | (81.2) | (149.5) | (188.7) | — | — | |
| Debt issued / repaid | (331.0) | (345.0) | 1,426.5 | 1,984.0 | (208.7) | (196.7) | — | — | |
| Financing cash flow | (335.2) | (401.9) | 1,237.5 | 1,802.7 | (492.5) | (491.4) | — | — | |
| Free cash flow | 336.3 | 365.1 | 460.7 | 497.5 | 428.7 | 572.5 | 575.0 | +0.4% | |
| Net change in cash | 72.8 | 26.7 | (25.5) | 359.0 | (86.9) | 91.5 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-31 and uses four consecutive reported quarters.
