| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 588.9 | 418.0 | (1,124.7) | (3,744.2) | (4,478.9) | (298.2) | — | — | |
| Depreciation & amortization | 202.4 | 257.1 | 1,776.7 | 1,761.6 | 1,342.2 | 1,138.5 | 196.3 | −82.8% | |
| Stock-based compensation | 101.8 | 134.6 | 327.3 | 311.2 | 314.6 | 305.3 | 350.6 | +14.8% | |
| Change in working capital | (25.0) | (681.6) | (855.8) | (887.1) | (1,243.8) | (1,007.2) | — | — | |
| Operating cash flow | 912.3 | 258.0 | 1.1 | (16.1) | (45.2) | 624.3 | 500.2 | −19.9% | |
| Capital expenditure | (68.9) | (158.6) | (204.2) | (141.7) | (169.4) | (162.8) | (162.7) | +0.1% | |
| Acquisitions | (102.5) | (161.3) | (3,310.9) | (18.1) | 39.2 | (2.6) | — | — | |
| Investing cash flow | (806.8) | 139.2 | (2,876.3) | (28.2) | (151.5) | (649.2) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (200.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | (0.2) | 1,882.1 | 9.3 | 590.6 | (1,150.0) | — | — | |
| Financing cash flow | (57.4) | (256.8) | 1,930.3 | (91.4) | 650.5 | 94.6 | — | — | |
| Free cash flow | 843.4 | 99.4 | (203.1) | (157.8) | (214.6) | 461.5 | 337.5 | −26.9% | |
| Net change in cash | 66.8 | 135.2 | (960.8) | (132.6) | 457.2 | 78.9 | — | — |
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.
