| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 322.7 | 330.7 | 33.9 | (49.9) | 199.4 | 399.0 | — | — | |
| Depreciation & amortization | 297.8 | 422.8 | 507.1 | 603.2 | 506.6 | 427.1 | 461.2 | +8.0% | |
| Stock-based compensation | 21.9 | 24.8 | 27.4 | 33.3 | 32.7 | 0.0 | 37.4 | — | |
| Change in working capital | 308.9 | 41.4 | (166.1) | 276.3 | 441.1 | (409.6) | — | — | |
| Operating cash flow | 937.3 | 793.1 | 352.3 | 687.3 | 1,121.6 | 545.7 | 582.0 | +6.7% | |
| Capital expenditure | (213.7) | (170.1) | (263.4) | (192.9) | (148.9) | (260.0) | (337.2) | −29.7% | |
| Acquisitions | (25.0) | (1,244.6) | (635.8) | (69.4) | (79.9) | (39.3) | — | — | |
| Investing cash flow | (216.6) | (1,357.2) | (821.2) | (178.1) | (157.5) | (291.8) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (120.2) | 0.0 | (81.3) | 0.0 | 0.0 | (77.3) | — | — | |
| Debt issued / repaid | (233.5) | 532.4 | 642.4 | (299.4) | (981.9) | (105.5) | — | — | |
| Financing cash flow | (369.9) | 501.9 | 480.9 | (351.0) | (1,090.2) | (258.9) | — | — | |
| Free cash flow | 723.5 | 623.0 | 88.9 | 494.3 | 972.8 | 285.7 | 244.8 | −14.3% | |
| Net change in cash | 351.7 | (62.4) | 9.9 | 159.0 | (129.7) | (3.9) | — | — |
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.
