| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (570.4) | (170.5) | 290.5 | 46.7 | (520.9) | (20.4) | — | — | |
| Depreciation & amortization | 278.4 | 264.6 | 275.0 | 339.5 | 374.5 | 397.8 | 421.4 | +5.9% | |
| Stock-based compensation | 22.8 | 24.6 | 29.1 | 27.5 | 33.8 | 0.0 | 84.7 | — | |
| Change in working capital | (145.7) | 274.1 | (288.1) | 511.6 | (49.7) | (14.6) | — | — | |
| Operating cash flow | (282.9) | 371.4 | 425.3 | 1,013.6 | (66.8) | 551.5 | 1,275.8 | +131.3% | |
| Capital expenditure | (272.2) | (223.2) | (285.8) | (396.8) | (430.6) | (529.5) | (589.5) | −11.3% | |
| Acquisitions | 8.7 | (1.7) | (625.7) | 0.0 | 0.0 | (170.9) | — | — | |
| Investing cash flow | (191.3) | (178.4) | (931.6) | (408.0) | (241.5) | (713.6) | — | — | |
| Dividends paid | (69.1) | 0.0 | (42.8) | (60.3) | (64.2) | (62.0) | (61.8) | +0.3% | |
| Share buybacks | (4.0) | 0.0 | (193.6) | (85.4) | (41.5) | (79.4) | — | — | |
| Debt issued / repaid | 275.3 | (132.0) | 873.4 | (463.2) | 168.1 | 456.3 | — | — | |
| Financing cash flow | 306.4 | (124.0) | 491.1 | (624.7) | 221.7 | 52.3 | — | — | |
| Free cash flow | (555.1) | 148.2 | 139.5 | 616.8 | (497.4) | 22.0 | 686.3 | +3019.5% | |
| Net change in cash | (167.8) | 69.0 | (15.2) | (19.1) | (86.6) | (109.8) | — | — |
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.
