| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (4,589.4) | (1,269.8) | (973.6) | (396.6) | (352.6) | (632.4) | — | — | |
| Depreciation & amortization | 498.3 | 425.0 | 396.0 | 365.0 | 319.5 | 313.4 | 311.3 | −0.7% | |
| Stock-based compensation | 25.4 | 43.1 | 22.5 | 42.5 | 22.0 | 16.9 | 15.8 | −6.5% | |
| Change in working capital | 162.2 | 139.6 | (73.3) | (79.7) | 73.0 | (5.1) | — | — | |
| Operating cash flow | (1,129.5) | (614.1) | (628.5) | (215.2) | (50.8) | (119.8) | 218.7 | +282.6% | |
| Capital expenditure | (173.8) | (100.6) | (219.8) | (229.6) | (245.5) | (246.1) | (241.1) | +2.0% | |
| Acquisitions | (3.1) | 24.9 | (27.9) | 30.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (154.6) | (68.2) | (224.0) | (180.1) | (242.9) | (221.6) | — | — | |
| Dividends paid | (6.5) | 0.0 | (0.7) | 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 | 1,055.6 | 234.3 | (131.4) | (167.2) | (133.7) | 0.5 | — | — | |
| Financing cash flow | 1,330.3 | 1,990.7 | (91.3) | 649.3 | 68.4 | 125.2 | — | — | |
| Free cash flow | (1,303.3) | (714.7) | (848.3) | (444.8) | (296.3) | (365.9) | (22.4) | +93.9% | |
| Net change in cash | 45.9 | 1,298.9 | (965.9) | 257.0 | (230.6) | (203.5) | — | — |
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.
