| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (977.0) | (1,289.0) | 613.0 | 998.0 | (219.0) | — | — | |
| Depreciation & amortization | 555.0 | 616.0 | 507.0 | 421.0 | 279.0 | 304.0 | +9.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 526.0 | 568.0 | +8.0% | |
| Change in working capital | (20.0) | 348.0 | 188.0 | (9.0) | (103.0) | — | — | |
| Operating cash flow | (294.0) | 187.0 | 864.0 | 243.0 | 615.0 | 796.0 | +29.4% | |
| Capital expenditure | (224.0) | (312.0) | (348.0) | (189.0) | (206.0) | (255.0) | −23.8% | |
| Acquisitions | (65.0) | 0.0 | 35.0 | 1,275.0 | (3,753.0) | — | — | |
| Investing cash flow | (280.0) | (368.0) | (347.0) | 1,046.0 | (4,003.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (40.0) | (1,958.0) | (103.0) | — | — | |
| Debt issued / repaid | 817.0 | 535.0 | (1,940.0) | 188.0 | 3,873.0 | — | — | |
| Financing cash flow | 956.0 | 426.0 | (604.0) | (1,825.0) | 3,775.0 | — | — | |
| Free cash flow | (518.0) | (125.0) | 516.0 | 54.0 | 409.0 | 541.0 | +32.3% | |
| Net change in cash | 382.0 | 741.0 | (87.0) | (536.0) | 387.0 | — | — |
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.
