| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 140.3 | 195.6 | 280.0 | (15.7) | 264.5 | (1,091.9) | — | — | |
| Depreciation & amortization | 95.3 | 106.7 | 117.8 | 132.3 | 149.6 | 189.2 | 196.1 | +3.6% | |
| Stock-based compensation | 0.0 | 37.5 | 29.6 | 32.3 | 37.1 | 31.7 | — | — | |
| Change in working capital | 163.1 | (43.5) | (69.4) | 6.6 | (405.9) | (8.7) | — | — | |
| Operating cash flow | 658.8 | 374.5 | 380.6 | 462.3 | 129.7 | 131.9 | 210.5 | +59.6% | |
| Capital expenditure | (216.6) | (244.8) | (296.1) | (424.1) | (690.4) | (571.8) | (344.5) | +39.7% | |
| Acquisitions | 0.1 | 1,372.0 | (9.5) | (0.3) | (53.6) | 24.3 | — | — | |
| Investing cash flow | (281.8) | 1,017.6 | (305.8) | (397.2) | (736.5) | (547.6) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (5.7) | 0.0 | (52.5) | (8.6) | (50.0) | — | — | |
| Debt issued / repaid | (44.4) | (1,640.9) | (113.6) | (16.3) | 583.7 | 532.3 | — | — | |
| Financing cash flow | (51.5) | (1,641.1) | (110.9) | (62.7) | 583.0 | 472.6 | — | — | |
| Free cash flow | 442.2 | 129.7 | 84.4 | 38.2 | (560.7) | (439.9) | (134.0) | +69.5% | |
| Net change in cash | 279.2 | (244.9) | (36.2) | 2.4 | (23.8) | 56.9 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
