| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 44.8 | (619.4) | (404.1) | (193.0) | (85.8) | 35.3 | — | — | |
| Depreciation & amortization | 120.0 | 343.2 | 371.9 | 366.4 | 362.4 | 361.9 | 357.5 | −1.2% | |
| Stock-based compensation | 7.3 | 85.0 | 0.0 | 0.0 | 0.0 | 33.7 | 37.6 | +11.5% | |
| Change in working capital | 26.0 | (210.1) | (122.3) | (110.3) | 226.3 | (291.6) | — | — | |
| Operating cash flow | 395.4 | 205.7 | 256.6 | 236.2 | 646.3 | 331.2 | 428.4 | +29.4% | |
| Capital expenditure | (108.0) | (30.7) | (140.6) | (156.6) | (71.1) | (84.9) | (92.5) | −9.0% | |
| Acquisitions | (5.2) | (5,267.8) | (21.8) | 0.0 | (6.0) | 0.0 | — | — | |
| Investing cash flow | (113.2) | (5,323.1) | (162.3) | (136.1) | (167.1) | (203.9) | — | — | |
| 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 | (91.8) | 3,567.0 | (124.5) | (77.2) | (270.7) | (652.2) | — | — | |
| Financing cash flow | (111.6) | 5,057.1 | (204.6) | (77.2) | (294.7) | (264.9) | — | — | |
| Free cash flow | 287.4 | 175.0 | 116.1 | 79.5 | 575.2 | 246.3 | 335.9 | +36.4% | |
| Net change in cash | 167.4 | 185.3 | (114.9) | 22.1 | 186.2 | (136.3) | — | — |
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.
