| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (103.0) | (60.0) | (72.0) | (317.0) | (138.0) | (3,078.0) | — | — | |
| Depreciation & amortization | 291.0 | 354.0 | 395.0 | 373.0 | 395.0 | 407.0 | 325.0 | −20.1% | |
| Stock-based compensation | 5.0 | 0.0 | 181.0 | 139.0 | 76.0 | 19.0 | 15.0 | −21.1% | |
| Change in working capital | (21.0) | (285.0) | (158.0) | (79.0) | (105.0) | (50.0) | — | — | |
| Operating cash flow | 233.0 | 115.0 | 286.0 | 386.0 | 252.0 | 360.0 | 353.0 | −1.9% | |
| Capital expenditure | (90.0) | (114.0) | (148.0) | (140.0) | (121.0) | (110.0) | (104.0) | +5.5% | |
| Acquisitions | (52.0) | (1,793.0) | (87.0) | 1.0 | 968.0 | (13.0) | — | — | |
| Investing cash flow | (142.0) | (1,907.0) | (235.0) | (159.0) | 836.0 | (123.0) | — | — | |
| Dividends paid | (3.0) | 0.0 | 0.0 | 0.0 | (21.0) | (86.0) | (44.0) | +48.8% | |
| Share buybacks | 0.0 | (144.0) | (12.0) | (40.0) | (167.0) | (65.0) | — | — | |
| Debt issued / repaid | 260.0 | 454.0 | (67.0) | (50.0) | (792.0) | (42.0) | — | — | |
| Financing cash flow | 463.0 | 2,336.0 | 54.0 | (231.0) | (1,074.0) | (298.0) | — | — | |
| Free cash flow | 143.0 | 1.0 | 138.0 | 246.0 | 131.0 | 250.0 | 249.0 | −0.4% | |
| Net change in cash | 551.0 | (134.0) | 107.0 | 308.0 | 12.0 | (309.0) | — | — |
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.
