| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1,786.2 | (286.4) | (429.6) | (313.4) | (310.1) | (3,078.0) | — | — | |
| Depreciation & amortization | 55.8 | 49.0 | 44.6 | 38.3 | 27.8 | 407.0 | 14.0 | −96.6% | |
| Stock-based compensation | 4.2 | 2.4 | 1.5 | 3.5 | 19.0 | 19.0 | 8.0 | −57.9% | |
| Change in working capital | (59.7) | (201.4) | (235.9) | (130.6) | (32.1) | 33.6 | — | — | |
| Operating cash flow | (113.9) | (176.1) | (205.1) | (87.8) | (90.1) | (18.1) | (29.5) | −63.0% | |
| Capital expenditure | (22.3) | (13.7) | (14.3) | (10.0) | (7.0) | (10.4) | (11.4) | −9.6% | |
| Acquisitions | 8.6 | (954.8) | 266.7 | 7.3 | 336.8 | 1.8 | — | — | |
| Investing cash flow | (74.2) | (272.4) | 521.2 | 53.1 | 298.3 | 518.1 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (22.4) | (30.5) | (28.6) | +6.2% | |
| Share buybacks | (15.2) | (160.4) | (229.5) | (113.4) | (235.0) | (319.7) | — | — | |
| Debt issued / repaid | 45.2 | (29.8) | 83.4 | 65.7 | 103.7 | (97.8) | — | — | |
| Financing cash flow | 379.1 | (190.4) | (154.2) | (106.8) | (182.9) | (449.5) | — | — | |
| Free cash flow | (136.2) | (189.8) | (219.4) | (97.8) | (97.1) | (28.5) | (40.9) | −43.5% | |
| Net change in cash | 191.0 | (638.9) | 161.9 | (141.5) | 25.3 | 50.5 | — | — |
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.
