| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 522.3 | 290.0 | 188.4 | 503.6 | 89.2 | (27.1) | — | — | |
| Depreciation & amortization | 578.3 | 641.6 | 579.3 | 485.6 | 33.7 | 29.5 | 19.5 | −33.6% | |
| Stock-based compensation | 35.0 | 59.4 | 54.7 | 67.6 | 34.7 | 34.2 | 31.4 | −8.3% | |
| Change in working capital | 31.2 | (5.0) | 73.8 | 2.3 | (19.1) | 76.2 | — | — | |
| Operating cash flow | 89.9 | 248.2 | 262.6 | 233.6 | 60.1 | 259.3 | 179.3 | −30.9% | |
| Capital expenditure | (2,128.1) | 0.0 | 0.0 | 0.0 | (3.6) | (1.4) | (0.6) | +57.7% | |
| Acquisitions | 119.8 | 104.6 | 11.6 | (102.5) | (7.9) | (123.6) | — | — | |
| Investing cash flow | (1,932.0) | 146.6 | (1,913.4) | (979.0) | (11.2) | (126.0) | — | — | |
| Dividends paid | (106.5) | (73.4) | (1.6) | (6.5) | (6.8) | (7.1) | (7.3) | −2.0% | |
| Share buybacks | (24.7) | 0.0 | (55.0) | 0.0 | (9.8) | 0.0 | — | — | |
| Debt issued / repaid | 252.8 | 719.3 | 648.2 | 322.6 | (5.0) | 0.0 | — | — | |
| Financing cash flow | 1,373.0 | 411.3 | 923.8 | 58.2 | (90.8) | (48.3) | — | — | |
| Free cash flow | (2,038.3) | 248.2 | 262.6 | 233.6 | 56.5 | 258.0 | 178.7 | −30.7% | |
| Net change in cash | (461.7) | 803.2 | (729.5) | (686.5) | (44.0) | 89.2 | — | — |
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.
