| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (127.1) | 553.5 | 569.1 | 249.6 | 210.6 | 502.0 | — | — | |
| Depreciation & amortization | 141.8 | 143.2 | 158.9 | 165.3 | 193.2 | 206.3 | 222.5 | +7.9% | |
| Stock-based compensation | 50.9 | 60.1 | 60.8 | 74.4 | 62.8 | 81.6 | 72.6 | −11.0% | |
| Change in working capital | 382.7 | (23.8) | (550.3) | (108.5) | 350.5 | (141.6) | — | — | |
| Operating cash flow | 469.6 | 737.3 | 228.1 | 435.5 | 898.4 | 545.7 | 852.0 | +56.1% | |
| Capital expenditure | (130.4) | (166.9) | (267.1) | (313.6) | (227.5) | (221.4) | (209.0) | +5.6% | |
| Acquisitions | (54.6) | (390.9) | 0.0 | (12.1) | (34.4) | 217.8 | — | — | |
| Investing cash flow | (188.6) | (571.8) | (235.7) | (240.7) | (281.1) | (68.7) | — | — | |
| Dividends paid | (63.6) | (104.4) | (174.3) | (190.5) | (198.5) | (212.9) | (224.0) | −5.2% | |
| Share buybacks | (56.2) | (85.9) | (175.7) | (8.1) | (90.1) | (150.5) | — | — | |
| Debt issued / repaid | 506.1 | (534.0) | 0.0 | 0.0 | 53.7 | (24.0) | — | — | |
| Financing cash flow | 286.0 | (840.9) | (365.4) | (214.1) | (319.3) | (416.3) | — | — | |
| Free cash flow | 339.2 | 570.4 | (39.0) | 121.9 | 670.9 | 324.3 | 643.0 | +98.3% | |
| Net change in cash | 562.4 | (687.3) | (380.7) | (30.8) | 291.2 | 67.9 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-30 and uses four consecutive reported quarters.
