| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (205.1) | 267.7 | 523.2 | 109.4 | (350.2) | — | — | — | |
| Depreciation & amortization | 585.3 | 516.4 | 426.7 | 421.1 | 420.0 | 482.2 | 482.2 | +0.0% | |
| Stock-based compensation | 29.9 | 195.5 | 135.9 | 88.8 | 50.0 | 46.3 | 48.3 | +4.3% | |
| Change in working capital | (231.9) | 125.6 | (85.5) | (187.6) | (312.8) | — | — | — | |
| Operating cash flow | 318.7 | 726.6 | 625.7 | 614.6 | 492.6 | 537.8 | 537.8 | +0.0% | |
| Capital expenditure | (173.9) | (174.1) | (222.8) | (245.2) | (215.0) | (189.6) | (189.6) | +0.0% | |
| Acquisitions | 2,649.1 | 230.6 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Investing cash flow | 2,441.9 | 269.7 | (118.2) | (226.2) | (128.4) | — | — | — | |
| Dividends paid | (1.5) | (57.2) | (13.7) | (13.4) | (13.3) | (13.2) | (13.2) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Debt issued / repaid | (3,001.1) | (721.7) | (268.2) | (327.5) | (122.7) | — | — | — | |
| Financing cash flow | (2,795.1) | (1,034.0) | (469.3) | (336.7) | (426.8) | — | — | — | |
| Free cash flow | 144.8 | 552.5 | 402.9 | 369.4 | 277.6 | 348.2 | 348.2 | +0.0% | |
| Net change in cash | (41.6) | (46.6) | 20.0 | 36.8 | (50.2) | — | — | — |
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.
