| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (3,978.5) | 352.2 | 168.9 | 481.9 | 448.4 | 216.7 | — | — | |
| Depreciation & amortization | 374.1 | 110.2 | 141.5 | 194.6 | 368.6 | 577.1 | — | — | |
| Stock-based compensation | 9.2 | 17.2 | 35.3 | 37.7 | 43.8 | 30.5 | 35.2 | +15.3% | |
| Change in working capital | 75.4 | 45.4 | 60.7 | (55.1) | (131.3) | 11.8 | — | — | |
| Operating cash flow | 273.2 | 6.2 | 281.0 | 574.3 | 655.5 | 951.7 | 881.7 | −7.4% | |
| Capital expenditure | (148.9) | (169.0) | (174.3) | (409.6) | (575.3) | (519.5) | (597.8) | −15.1% | |
| Acquisitions | 27.4 | 362.5 | 166.6 | 0.0 | (417.0) | 0.0 | — | — | |
| Investing cash flow | (121.5) | 193.4 | 375.8 | (366.5) | (959.0) | (350.1) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (98.8) | (277.8) | (320.4) | (322.7) | −0.7% | |
| Share buybacks | (0.4) | (0.0) | (84.9) | (94.8) | (366.0) | (20.0) | — | — | |
| Debt issued / repaid | 108.9 | (368.7) | (277.3) | (73.4) | 817.9 | (23.9) | — | — | |
| Financing cash flow | 107.4 | (367.9) | (367.8) | (325.8) | 188.1 | (373.9) | — | — | |
| Free cash flow | 124.3 | (162.9) | 106.7 | 164.8 | 80.2 | 432.2 | 283.9 | −34.3% | |
| Net change in cash | 259.1 | (168.3) | 289.0 | (118.0) | (115.5) | 227.7 | — | — |
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.
