| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.2 | 310.6 | 159.7 | 287.7 | 402.5 | 464.9 | — | — | |
| Depreciation & amortization | 102.2 | 99.1 | 97.8 | 106.8 | 123.2 | 128.5 | 140.8 | +9.5% | |
| Stock-based compensation | 20.3 | 25.7 | 29.4 | 30.5 | 31.0 | 30.4 | 31.2 | +2.5% | |
| Change in working capital | (191.5) | (397.9) | (297.9) | (246.9) | (340.9) | (766.1) | — | — | |
| Operating cash flow | 285.8 | 359.3 | 142.7 | 509.4 | 502.8 | 575.2 | 715.9 | +24.5% | |
| Capital expenditure | (159.2) | (262.4) | (199.5) | (199.6) | (182.6) | (130.1) | (420.7) | −223.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (101.9) | (487.7) | (32.0) | (521.6) | (308.8) | (311.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (10.9) | (55.8) | (112.0) | (8.4) | (52.3) | (345.8) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (10.4) | (60.3) | (118.4) | (12.1) | (77.1) | (191.4) | — | — | |
| Free cash flow | 126.6 | 96.9 | (56.8) | 309.8 | 320.3 | 445.1 | 295.2 | −33.7% | |
| Net change in cash | 173.8 | (189.1) | (5.3) | (22.9) | 112.2 | 78.7 | — | — |
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.
