| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (153.0) | 47.0 | 73.0 | 153.0 | 250.0 | 302.0 | — | — | |
| Depreciation & amortization | 263.0 | 202.0 | 304.0 | 303.0 | 302.0 | 327.0 | 148.0 | −54.7% | |
| Stock-based compensation | 5.0 | 12.0 | 18.0 | 29.0 | 32.0 | 44.0 | 46.0 | +4.5% | |
| Change in working capital | 214.0 | (147.0) | (111.0) | (50.0) | (41.0) | (83.0) | — | — | |
| Operating cash flow | 496.0 | 182.0 | 270.0 | 514.0 | 620.0 | 759.0 | 782.0 | +3.0% | |
| Capital expenditure | (38.0) | (55.0) | (79.0) | (86.0) | (84.0) | (96.0) | (106.0) | −10.4% | |
| Acquisitions | (319.0) | (86.0) | (2,839.0) | (83.0) | (778.0) | (186.0) | — | — | |
| Investing cash flow | (340.0) | (121.0) | (2,901.0) | (115.0) | (829.0) | (254.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (30.0) | 0.0 | (44.0) | (41.0) | (600.0) | (75.0) | — | — | |
| Debt issued / repaid | 229.0 | 329.0 | 1,040.0 | (484.0) | 413.0 | (7.0) | — | — | |
| Financing cash flow | 99.0 | 917.0 | 1,756.0 | (532.0) | 245.0 | (121.0) | — | — | |
| Free cash flow | 458.0 | 127.0 | 191.0 | 428.0 | 536.0 | 663.0 | 676.0 | +2.0% | |
| Net change in cash | 259.0 | 976.0 | (884.0) | (127.0) | 21.0 | 412.0 | — | — |
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.
