| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 147.2 | 109.9 | 298.6 | 363.6 | (77.9) | (104.1) | — | — | |
| Depreciation & amortization | 209.1 | 282.8 | 234.6 | 307.0 | 501.4 | 0.0 | — | — | |
| Stock-based compensation | 12.4 | 8.8 | 9.4 | 55.3 | 21.4 | 0.0 | — | — | |
| Change in working capital | (560.4) | (886.7) | 285.1 | (189.7) | (1,652.0) | (969.1) | (1,258.1) | −29.8% | |
| Operating cash flow | (120.5) | (408.3) | 916.6 | 684.6 | (885.3) | (252.7) | (852.7) | −237.4% | |
| Capital expenditure | (334.9) | (429.5) | (628.0) | (1,525.5) | (1,870.4) | (1,391.4) | (1,021.6) | +26.6% | |
| Acquisitions | 15.3 | (37.0) | (12.3) | (122.9) | (39.7) | 0.0 | — | — | |
| Investing cash flow | (319.7) | (429.6) | (630.5) | (1,671.4) | (1,962.3) | (1,503.5) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (6.0) | 0.0 | 0.0 | 0.0 | 0.0 | (70.1) | — | — | |
| Debt issued / repaid | 524.3 | 472.9 | 443.1 | 1,031.4 | 1,657.6 | 0.0 | — | — | |
| Financing cash flow | 823.5 | 614.1 | 428.6 | 2,052.8 | 2,319.8 | 1,347.5 | — | — | |
| Free cash flow | (455.5) | (837.8) | 288.6 | (840.8) | (2,755.7) | (1,644.2) | (1,874.3) | −14.0% | |
| Net change in cash | 434.3 | (205.4) | 535.2 | 976.9 | (682.4) | (340.8) | — | — |
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.
