| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (52.4) | (241.7) | 1,140.9 | 211.9 | (218.8) | 420.2 | — | — | |
| Depreciation & amortization | 451.2 | 469.4 | 489.5 | 607.9 | 795.4 | 641.2 | 623.9 | −2.7% | |
| Stock-based compensation | 6.5 | 6.8 | 6.6 | 9.9 | 15.3 | 21.2 | 19.6 | −7.6% | |
| Change in working capital | 41.6 | (49.2) | (23.4) | 242.3 | (54.9) | 38.3 | — | — | |
| Operating cash flow | 575.7 | 859.0 | 1,698.4 | 1,016.8 | 620.3 | 899.6 | 819.5 | −8.9% | |
| Capital expenditure | (511.5) | (689.2) | (1,067.8) | (1,425.1) | (1,097.5) | (1,349.3) | (1,554.7) | −15.2% | |
| Acquisitions | 0.0 | 138.4 | 4.2 | 0.0 | 0.0 | 644.4 | — | — | |
| Investing cash flow | (511.2) | (550.8) | (1,097.7) | (1,417.8) | (1,084.3) | (915.4) | — | — | |
| Dividends paid | (25.6) | 0.0 | (34.7) | (139.0) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.7) | 0.0 | (6.3) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 1.5 | (288.9) | (519.8) | 480.0 | 307.0 | (155.0) | — | — | |
| Financing cash flow | (52.8) | (307.8) | (576.7) | 363.0 | 454.1 | 32.9 | — | — | |
| Free cash flow | 64.2 | 169.8 | 630.6 | (408.2) | (477.1) | (449.7) | (735.2) | −63.5% | |
| Net change in cash | 11.7 | 0.4 | 24.0 | (38.0) | (9.9) | 17.1 | — | — |
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.
