| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 410.0 | 90.0 | 455.0 | (76.0) | 375.0 | (85.0) | — | — | |
| Depreciation & amortization | 239.0 | 259.0 | 384.0 | 376.0 | 297.0 | 237.0 | 240.0 | +1.3% | |
| Stock-based compensation | 22.0 | 22.0 | 31.0 | 30.0 | 22.0 | 22.0 | 21.0 | −4.5% | |
| Change in working capital | (61.0) | (50.0) | (3.0) | 325.0 | 180.0 | 91.0 | — | — | |
| Operating cash flow | 652.0 | 300.0 | 829.0 | 648.0 | 751.0 | 289.0 | 250.0 | −13.5% | |
| Capital expenditure | (110.0) | (207.0) | (436.0) | (348.0) | (143.0) | (108.0) | (104.0) | +3.7% | |
| Acquisitions | (139.0) | (3,341.0) | (74.0) | (14.0) | 13.0 | 47.0 | — | — | |
| Investing cash flow | (211.0) | (3,534.0) | (503.0) | (291.0) | (28.0) | (63.0) | — | — | |
| Dividends paid | 0.0 | (31.0) | (30.0) | (30.0) | (32.0) | (33.0) | (34.0) | −3.0% | |
| Share buybacks | (75.0) | (30.0) | (50.0) | 0.0 | (4.0) | 0.0 | — | — | |
| Debt issued / repaid | 275.0 | 2,800.0 | (315.0) | (310.0) | (474.0) | 97.0 | — | — | |
| Financing cash flow | 120.0 | 2,650.0 | (454.0) | (397.0) | (609.0) | 7.0 | — | — | |
| Free cash flow | 542.0 | 93.0 | 393.0 | 300.0 | 608.0 | 181.0 | 146.0 | −19.3% | |
| Net change in cash | 561.0 | (584.0) | (128.0) | (40.0) | 114.0 | 233.0 | — | — |
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.
