| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 21.3 | 33.4 | (2.7) | 30.4 | 59.2 | 77.7 | — | — | |
| Depreciation & amortization | 25.3 | 34.3 | 41.9 | 48.7 | 52.8 | 65.8 | 75.2 | +14.4% | |
| Stock-based compensation | 9.2 | 12.8 | 19.6 | 24.0 | 22.0 | 19.5 | 19.3 | −0.8% | |
| Change in working capital | 13.5 | (19.6) | (20.9) | (11.5) | (15.5) | (20.0) | — | — | |
| Operating cash flow | 66.1 | 46.3 | 46.8 | 84.9 | 115.9 | 139.5 | 161.4 | +15.7% | |
| Capital expenditure | (40.1) | (61.1) | (63.6) | (52.7) | (83.0) | (131.8) | (173.0) | −31.3% | |
| Acquisitions | (2.3) | (2.0) | (8.3) | (5.8) | (7.1) | (3.8) | — | — | |
| Investing cash flow | (59.6) | (58.2) | (37.6) | (49.8) | (94.3) | (142.5) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (6.0) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (1.1) | 6.3 | 15.7 | (15.9) | (11.8) | 10.2 | — | — | |
| Financing cash flow | (1.1) | 6.3 | 9.7 | (15.9) | (11.8) | 9.7 | — | — | |
| Free cash flow | 25.9 | (14.7) | (16.9) | 32.2 | 32.9 | 7.7 | (11.6) | −251.1% | |
| Net change in cash | 6.0 | (5.9) | 17.8 | 19.6 | 8.4 | 7.8 | — | — |
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.
