| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1,859.8) | 347.4 | 1,317.4 | 759.6 | 407.3 | (52.7) | — | — | |
| Depreciation & amortization | 1,830.3 | 36.8 | 317.6 | 371.9 | 0.0 | 421.0 | 429.6 | +2.0% | |
| Stock-based compensation | 13.5 | 10.0 | 8.4 | 6.9 | 7.3 | 0.0 | 11.7 | — | |
| Change in working capital | (16.2) | (0.1) | (145.7) | (110.8) | (209.9) | 25.6 | — | — | |
| Operating cash flow | (9.7) | 420.0 | 1,173.6 | 1,035.5 | 606.5 | 949.7 | 219.2 | −76.9% | |
| Capital expenditure | (197.5) | (183.1) | (224.2) | (348.3) | (402.5) | (421.4) | (397.2) | +5.7% | |
| Acquisitions | (343.0) | (485.6) | (645.9) | (741.6) | (946.4) | (569.4) | — | — | |
| Investing cash flow | (206.7) | (131.5) | (28.7) | (342.6) | (598.1) | (964.4) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (30.6) | (37.6) | (36.5) | (36.5) | +0.0% | |
| Share buybacks | (1.6) | (1.4) | (2.6) | (361.4) | (187.2) | (0.8) | — | — | |
| Debt issued / repaid | 205.5 | (285.3) | (862.4) | (9.0) | (1.1) | (21.5) | — | — | |
| Financing cash flow | 193.4 | (43.4) | (681.6) | (460.3) | (276.0) | (83.4) | — | — | |
| Free cash flow | (207.2) | 236.9 | 949.4 | 687.2 | 204.0 | 528.3 | (484.7) | −191.7% | |
| Net change in cash | (23.0) | 245.1 | 463.3 | 232.6 | (267.6) | (125.1) | — | — |
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.
