| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (5.5) | (71.8) | (425.5) | (187.5) | (567.8) | (701.1) | — | — | |
| Depreciation & amortization | 37.8 | 144.8 | 300.6 | 350.4 | 379.5 | 315.5 | 363.0 | +15.1% | |
| Stock-based compensation | 17.7 | 20.1 | 27.9 | 24.1 | 14.8 | 0.0 | 27.8 | — | |
| Change in working capital | (55.0) | (61.6) | 37.1 | 13.1 | (19.6) | (88.7) | — | — | |
| Operating cash flow | 19.5 | 82.8 | 271.0 | 188.6 | 114.0 | (91.2) | (335.7) | −268.1% | |
| Capital expenditure | (15.3) | (162.7) | (412.3) | (311.5) | (199.8) | (184.3) | (162.4) | +11.9% | |
| Acquisitions | (429.1) | (2,274.2) | 203.7 | 317.1 | (0.8) | 2,186.3 | — | — | |
| Investing cash flow | (444.8) | (2,296.9) | (302.9) | (207.8) | 97.8 | 1,824.6 | — | — | |
| Dividends paid | (3.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (33.3) | (87.0) | (153.4) | (99.1) | 0.0 | (416.2) | — | — | |
| Debt issued / repaid | 414.3 | 1,910.0 | 232.6 | 167.9 | (354.5) | (581.0) | — | — | |
| Financing cash flow | 366.4 | 2,404.6 | 43.2 | 65.8 | (287.8) | (1,043.2) | — | — | |
| Free cash flow | 4.2 | (80.0) | (141.3) | (122.9) | (85.8) | (275.5) | (498.2) | −80.8% | |
| Net change in cash | (58.9) | 148.3 | (9.7) | 50.1 | (84.0) | 675.4 | — | — |
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.
