| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 207.0 | (78.0) | (321.0) | (83.0) | 59.0 | — | — | |
| Depreciation & amortization | 72.0 | 292.0 | 325.0 | 251.0 | 519.0 | 130.0 | −75.0% | |
| Stock-based compensation | 7.0 | 3.0 | 3.0 | 18.0 | 21.0 | 29.0 | +38.1% | |
| Change in working capital | (141.0) | (133.0) | (101.0) | (15.0) | (61.0) | — | — | |
| Operating cash flow | 245.0 | 126.0 | 67.0 | 47.0 | 543.0 | 505.0 | −7.0% | |
| Capital expenditure | (34.0) | (18.0) | (12.0) | (11.0) | (27.0) | (31.0) | −14.8% | |
| Acquisitions | (207.0) | (1,768.0) | (3.0) | 487.0 | 258.0 | — | — | |
| Investing cash flow | (272.0) | (1,787.0) | (17.0) | 475.0 | 228.0 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 1,828.0 | (101.0) | (570.0) | (759.0) | — | — | |
| Financing cash flow | 14.0 | 1,724.0 | (112.0) | (382.0) | (790.0) | — | — | |
| Free cash flow | 211.0 | 108.0 | 55.0 | 36.0 | 516.0 | 474.0 | −8.1% | |
| Net change in cash | (8.0) | 57.0 | (61.0) | 147.0 | (15.0) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-03 and uses four consecutive reported quarters.
