| USD millions | FY2022 | FY2023 | FY2023 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 238.0 | 1,213.9 | 1,174.9 | 1,597.9 | 1,930.2 | 1,585.5 | 941.3 | −40.6% | |
| Stock-based compensation | 8.9 | 59.4 | 83.0 | 51.5 | 36.4 | 36.3 | 43.5 | +20.0% | |
| Operating cash flow | 534.4 | 4,655.4 | 3,621.2 | 2,432.6 | 1,252.7 | (99.4) | (85.3) | +14.1% | |
| Capital expenditure | (408.8) | (1,619.3) | (3,050.5) | (3,100.9) | (1,544.9) | (965.7) | (639.9) | +33.7% | |
| Dividends paid | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | 125.6 | 3,036.1 | 570.7 | (668.3) | (292.2) | (1,065.1) | (725.2) | +31.9% |
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.