| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (803.7) | (654.5) | 154.7 | 246.3 | (966.4) | (93.1) | — | — | |
| Depreciation & amortization | 670.9 | 849.2 | 483.9 | 731.4 | 1,171.9 | 940.3 | — | — | |
| Stock-based compensation | 26.6 | 21.6 | 21.1 | 46.8 | 46.4 | 39.3 | 32.3 | −17.8% | |
| Change in working capital | 84.1 | (55.3) | (86.9) | (67.2) | 36.0 | 96.4 | — | — | |
| Operating cash flow | 278.9 | 95.5 | 566.2 | 1,005.9 | 1,175.5 | 961.2 | 733.3 | −23.7% | |
| Capital expenditure | (145.5) | (166.3) | (436.8) | (615.7) | (678.4) | (589.0) | (555.5) | +5.7% | |
| Acquisitions | 20.9 | (29.4) | 26.1 | (396.0) | 3.0 | 0.0 | — | — | |
| Investing cash flow | (125.0) | (131.6) | (413.2) | (1,017.6) | (654.7) | (567.2) | — | — | |
| Dividends paid | (18.9) | (15.6) | (43.1) | (100.0) | (126.8) | (122.5) | (136.9) | −11.8% | |
| Share buybacks | (21.2) | (6.3) | (70.1) | (200.7) | (290.4) | (69.6) | — | — | |
| Debt issued / repaid | (62.5) | (50.0) | (19.8) | 372.7 | (45.5) | (7.8) | — | — | |
| Financing cash flow | (103.2) | (71.9) | (133.4) | 65.6 | (475.0) | (210.7) | — | — | |
| Free cash flow | 133.4 | (70.8) | 129.4 | 390.2 | 497.2 | 372.2 | 177.7 | −52.2% | |
| Net change in cash | 50.7 | (107.4) | 20.0 | 55.1 | 48.6 | 179.3 | — | — |
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.
