| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 238.4 | 2,944.7 | 385.8 | 294.2 | 392.3 | 374.9 | — | — | |
| Depreciation & amortization | 319.6 | 341.1 | 378.3 | 407.7 | 413.8 | 423.0 | 336.9 | −20.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.6 | — | |
| Change in working capital | (125.8) | (149.9) | (174.0) | (218.8) | (333.7) | (284.8) | — | — | |
| Operating cash flow | 486.6 | 738.6 | 692.4 | 607.5 | 709.3 | 796.1 | 1,033.3 | +29.8% | |
| Capital expenditure | (310.4) | (214.4) | (242.0) | (392.5) | (421.2) | (362.4) | (355.3) | +2.0% | |
| Acquisitions | 0.0 | 0.0 | (1,589.2) | (56.5) | (343.4) | (10.5) | — | — | |
| Investing cash flow | (364.5) | (450.3) | (1,831.2) | (449.0) | (764.6) | (372.9) | — | — | |
| Dividends paid | (3.0) | (3.0) | (3.0) | (3.0) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (47.8) | (24.8) | (78.5) | 0.0 | 0.0 | (290.1) | — | — | |
| Debt issued / repaid | (42.7) | (309.9) | 1,278.8 | (180.8) | 5.6 | (79.9) | — | — | |
| Financing cash flow | (95.5) | (311.4) | 1,193.7 | (173.9) | 39.2 | (425.9) | — | — | |
| Free cash flow | 176.2 | 524.2 | 450.4 | 215.0 | 288.1 | 433.7 | 678.0 | +56.3% | |
| Net change in cash | 27.3 | (20.5) | 42.3 | (17.7) | (13.2) | 2.9 | — | — |
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.
