| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 45.8 | 76.3 | (11.8) | (33.3) | (824.8) | (1,183.6) | — | — | |
| Depreciation & amortization | 246.2 | 262.9 | 219.7 | 217.1 | 284.8 | 294.4 | 1,345.5 | +357.1% | |
| Stock-based compensation | 28.9 | 35.4 | 39.0 | 34.1 | 29.7 | 32.9 | 26.0 | −21.1% | |
| Change in working capital | 5.0 | (17.1) | (220.5) | (27.3) | (13.9) | 15.5 | — | — | |
| Operating cash flow | 301.9 | 356.1 | (55.9) | 135.0 | 113.5 | 217.3 | 270.1 | +24.3% | |
| Capital expenditure | (114.8) | (104.2) | (105.5) | (122.2) | (180.7) | (197.4) | (206.4) | −4.6% | |
| Acquisitions | (69.8) | (223.3) | (73.7) | (152.8) | (769.9) | 16.4 | — | — | |
| Investing cash flow | (175.1) | (320.5) | (176.4) | (242.5) | (955.5) | (179.4) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (4.8) | 0.0 | — | — | |
| Debt issued / repaid | (118.3) | (150.4) | (1,591.2) | 217.2 | 859.2 | (43.6) | — | — | |
| Financing cash flow | (131.7) | 584.9 | (465.1) | 127.8 | 846.8 | (52.4) | — | — | |
| Free cash flow | 187.2 | 251.9 | (161.3) | 12.8 | (67.2) | 19.9 | 63.7 | +219.6% | |
| Net change in cash | (8.6) | 618.3 | (695.1) | 20.5 | 3.3 | (11.8) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-03 and uses four consecutive reported quarters.
