| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (568.0) | (591.0) | (621.0) | (954.0) | (512.0) | (2,915.0) | — | — | |
| Depreciation & amortization | 996.0 | 962.0 | 852.0 | 796.0 | 743.0 | 659.0 | 599.0 | −9.1% | |
| Stock-based compensation | 31.0 | 28.0 | 29.0 | 40.0 | 47.0 | 35.0 | 34.0 | −2.9% | |
| Change in working capital | (414.0) | (77.0) | (94.0) | (233.0) | (254.0) | (109.0) | — | — | |
| Operating cash flow | 398.0 | 575.0 | 448.0 | 164.0 | 447.0 | 749.0 | 995.0 | +32.8% | |
| Capital expenditure | (265.0) | (208.0) | (717.0) | (427.0) | (254.0) | (123.0) | (91.0) | +26.0% | |
| Acquisitions | (19.0) | (1.0) | (42.0) | 0.0 | 0.0 | 84.0 | — | — | |
| Investing cash flow | (257.0) | (233.0) | (757.0) | (423.0) | (151.0) | (33.0) | — | — | |
| 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 | (894.0) | (606.0) | (379.0) | 266.0 | (333.0) | (1,064.0) | — | — | |
| Financing cash flow | (930.0) | (490.0) | (112.0) | 263.0 | (350.0) | (660.0) | — | — | |
| Free cash flow | 133.0 | 367.0 | (269.0) | (263.0) | 193.0 | 626.0 | 904.0 | +44.4% | |
| Net change in cash | (789.0) | (148.0) | (421.0) | 4.0 | (54.0) | 56.0 | — | — |
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.
