| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 297.6 | 234.8 | (259.5) | (156.2) | 30.1 | — | — | — | |
| Depreciation & amortization | 270.1 | 286.8 | 681.7 | 559.8 | 553.6 | 521.9 | 591.3 | +13.3% | |
| Stock-based compensation | 71.0 | 73.2 | 148.9 | 126.0 | 160.2 | 186.5 | 189.8 | +1.8% | |
| Change in working capital | (103.2) | (191.7) | 124.6 | 104.3 | (208.1) | — | — | — | |
| Operating cash flow | 574.4 | 413.3 | 634.0 | 545.7 | 633.6 | 79.5 | 79.5 | +0.0% | |
| Capital expenditure | (146.3) | (314.3) | (436.1) | (346.8) | (440.8) | (1,102.9) | (1,102.9) | +0.0% | |
| Acquisitions | (34.4) | 0.0 | (5,488.6) | 0.0 | 0.0 | — | — | — | |
| Investing cash flow | (173.0) | (320.1) | (5,928.6) | (350.7) | (414.2) | — | — | — | |
| Dividends paid | (20.3) | (34.5) | (27.6) | 0.0 | (11.4) | (11.4) | (11.4) | +0.0% | |
| Share buybacks | 0.0 | (21.2) | (54.2) | (22.3) | (54.0) | — | — | — | |
| Debt issued / repaid | (925.7) | 913.1 | 2,381.3 | (228.9) | (434.9) | — | — | — | |
| Financing cash flow | 675.7 | 863.0 | 3,554.0 | 758.3 | (451.7) | — | — | — | |
| Free cash flow | 428.0 | 99.0 | 198.0 | 198.9 | 192.8 | (1,023.4) | (1,023.4) | +0.0% | |
| Net change in cash | 1,098.8 | 990.5 | (1,744.8) | 952.1 | (156.8) | — | — | — |
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.
