| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (360.2) | (579.4) | (1.8) | 76.1 | 156.2 | 373.7 | — | — | |
| Depreciation & amortization | 247.7 | 235.1 | 228.9 | 244.4 | 274.7 | 296.3 | 316.5 | +6.8% | |
| Stock-based compensation | 0.0 | 334.3 | 37.3 | 50.1 | 51.0 | 51.8 | 49.4 | −4.5% | |
| Change in working capital | 37.5 | 26.7 | 3.4 | 6.5 | 2.4 | 29.5 | — | — | |
| Operating cash flow | (96.0) | (20.0) | 201.0 | 463.0 | 575.1 | 870.5 | 899.3 | +3.3% | |
| Capital expenditure | (265.6) | (328.9) | (591.2) | (693.9) | (524.5) | (891.5) | (1,050.3) | −17.8% | |
| Acquisitions | (0.1) | (9.5) | 351.9 | (5.7) | 0.0 | 227.4 | — | — | |
| Investing cash flow | (6.1) | (269.9) | (243.5) | (574.2) | (292.7) | (685.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (2.1) | (412.0) | 13.0 | 98.2 | 1,007.3 | (20.4) | — | — | |
| Financing cash flow | 87.4 | 288.4 | 36.8 | 115.6 | (284.4) | 19.4 | — | — | |
| Free cash flow | (361.6) | (348.9) | (390.2) | (230.9) | 50.6 | (21.0) | (151.0) | −620.3% | |
| Net change in cash | (14.8) | (1.6) | (6.1) | 4.5 | (2.1) | 204.3 | — | — |
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.
