| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (484.9) | (1,007.5) | (465.8) | (1,181.9) | (2,049.9) | (2,357.2) | −15.0% | |
| Depreciation & amortization | 216.1 | 239.2 | 185.1 | 115.0 | 55.7 | 52.7 | −5.4% | |
| Stock-based compensation | 75.2 | 52.4 | 5.0 | 5.0 | 0.0 | 0.0 | — | |
| Change in working capital | 85.7 | 348.0 | (378.5) | (891.6) | 252.8 | (35.9) | −114.2% | |
| Operating cash flow | (57.1) | (312.2) | (1,088.3) | (1,893.8) | (991.2) | (915.0) | +7.7% | |
| Capital expenditure | (243.7) | (129.7) | (713.5) | (137.4) | (357.0) | (454.8) | −27.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (34.3) | (63.7) | −85.7% | |
| Investing cash flow | (243.7) | (129.7) | (716.0) | (417.6) | (412.6) | (520.7) | −26.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (213.4) | 278.0 | 703.4 | 2,080.7 | 1,424.2 | 1,194.8 | −16.1% | |
| Financing cash flow | 359.6 | 909.6 | 2,087.7 | 2,104.4 | 1,424.2 | 1,693.1 | +18.9% | |
| Free cash flow | (300.8) | (441.8) | (1,801.8) | (2,031.2) | (1,348.2) | (1,369.8) | −1.6% | |
| Net change in cash | 80.2 | 440.3 | 217.2 | (205.6) | (29.0) | 420.1 | +1547.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
