| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (496.4) | (326.2) | 6.6 | 434.1 | 344.2 | (159.9) | — | — | |
| Depreciation & amortization | 481.9 | 419.7 | 403.2 | 382.3 | 397.3 | 625.1 | 732.5 | +17.2% | |
| Stock-based compensation | 36.3 | 27.9 | 28.0 | 32.5 | 31.2 | 31.6 | 36.8 | +16.4% | |
| Change in working capital | 160.4 | 36.5 | (155.7) | 34.5 | (38.4) | (79.8) | — | — | |
| Operating cash flow | 538.9 | 136.4 | 233.9 | 833.7 | 684.7 | 543.0 | 579.6 | +6.8% | |
| Capital expenditure | (140.8) | (82.1) | (272.5) | (395.5) | (495.1) | (426.4) | (264.3) | +38.0% | |
| Acquisitions | 15.1 | 130.0 | (0.3) | 0.0 | 0.0 | (1,836.1) | — | — | |
| Investing cash flow | (87.9) | (162.0) | (167.3) | (322.6) | (458.7) | (1,925.3) | — | — | |
| Dividends paid | (260.3) | (109.1) | (107.4) | (201.5) | (168.5) | (100.7) | (101.3) | −0.5% | |
| Share buybacks | (28.5) | (2.2) | (77.0) | (247.2) | (51.3) | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 548.7 | (487.1) | 0.0 | 1,247.6 | 197.4 | — | — | |
| Financing cash flow | (297.2) | 425.5 | (734.3) | (463.9) | 986.5 | 66.7 | — | — | |
| Free cash flow | 398.1 | 54.3 | (38.6) | 438.2 | 189.6 | 116.6 | 315.3 | +170.5% | |
| Net change in cash | 153.8 | 400.0 | (667.7) | 47.2 | 1,212.4 | (1,302.8) | — | — |
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.
