| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (465.6) | (183.0) | 381.9 | 187.3 | (76.4) | (495.3) | — | — | |
| Depreciation & amortization | 420.9 | 454.1 | 470.6 | 749.7 | 1,141.2 | 1,181.6 | 1,000.6 | −15.3% | |
| Stock-based compensation | 8.7 | 11.0 | 16.0 | 13.0 | 14.5 | 18.4 | 21.6 | +17.4% | |
| Change in working capital | 31.6 | 18.7 | 62.2 | (206.0) | 6.6 | (92.0) | — | — | |
| Operating cash flow | 301.9 | 411.4 | 709.7 | 519.1 | 962.6 | 935.8 | 790.6 | −15.5% | |
| Capital expenditure | (362.9) | (293.3) | (323.2) | (561.4) | (508.9) | (481.9) | (459.8) | +4.6% | |
| Acquisitions | (316.0) | (5.4) | 9.3 | (11.8) | (812.5) | (52.8) | — | — | |
| Investing cash flow | (678.9) | (293.7) | (312.0) | (512.6) | (1,320.3) | (546.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.8) | (3.2) | (4.6) | (47.5) | (45.2) | (119.5) | — | — | |
| Debt issued / repaid | 267.1 | (70.9) | (418.7) | 153.7 | 135.1 | (19.6) | — | — | |
| Financing cash flow | 324.2 | (82.0) | (423.5) | 85.4 | 436.1 | (164.5) | — | — | |
| Free cash flow | (61.0) | 118.1 | 386.6 | (42.4) | 453.7 | 453.9 | 330.4 | −27.2% | |
| Net change in cash | (52.8) | 35.6 | (25.7) | 91.9 | 78.4 | 224.6 | — | — |
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.
