| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (320.0) | 74.0 | 644.0 | 878.0 | 45.0 | 27.0 | — | — | |
| Depreciation & amortization | 278.0 | 279.0 | 288.0 | 298.0 | 298.0 | 403.0 | 338.0 | −16.1% | |
| Stock-based compensation | 4.0 | 46.0 | 71.0 | 34.0 | 15.0 | 0.0 | 36.0 | — | |
| Change in working capital | 75.0 | 177.0 | (38.0) | (305.0) | 86.0 | (409.0) | — | — | |
| Operating cash flow | 90.0 | 396.0 | 967.0 | 948.0 | 404.0 | 144.0 | 534.0 | +270.8% | |
| Capital expenditure | (283.0) | (249.0) | (274.0) | (262.0) | (232.0) | (185.0) | (183.0) | +1.1% | |
| Acquisitions | 1.0 | 0.0 | 3.0 | 22.0 | 0.0 | 10.0 | — | — | |
| Investing cash flow | (423.0) | (238.0) | (271.0) | (239.0) | (121.0) | (362.0) | — | — | |
| Dividends paid | (121.0) | (241.0) | (483.0) | (453.0) | (151.0) | 0.0 | (10.0) | — | |
| Share buybacks | (7.0) | (1.0) | (12.0) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 500.0 | (32.0) | (65.0) | 600.0 | (275.0) | (168.0) | — | — | |
| Financing cash flow | 355.0 | (315.0) | (696.0) | (40.0) | (482.0) | (258.0) | — | — | |
| Free cash flow | (193.0) | 147.0 | 693.0 | 686.0 | 172.0 | (41.0) | 351.0 | +956.1% | |
| Net change in cash | 22.0 | (157.0) | 0.0 | 669.0 | (199.0) | (476.0) | — | — |
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.
