| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (4,857.6) | (4,494.4) | 181.8 | 866.8 | 369.8 | 717.5 | — | — | |
| Depreciation & amortization | 547.0 | 225.7 | 91.2 | 101.1 | 122.1 | 146.3 | — | — | |
| Stock-based compensation | 21.4 | 0.0 | 17.4 | 27.3 | 27.7 | 25.2 | 29.2 | +15.9% | |
| Change in working capital | (22.0) | 73.2 | (6.6) | 121.8 | (134.2) | 43.7 | — | — | |
| Operating cash flow | (251.7) | (66.0) | 127.0 | 267.5 | 355.4 | 546.2 | 358.4 | −34.4% | |
| Capital expenditure | (93.8) | (58.9) | (207.0) | (696.1) | (455.1) | (343.5) | (382.5) | −11.4% | |
| Acquisitions | 44.6 | 55.2 | 0.0 | 0.0 | 0.0 | 137.9 | — | — | |
| Investing cash flow | (42.0) | (3.7) | (16.7) | (665.8) | (452.3) | (205.6) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (198.6) | (126.4) | (100.0) | — | — | |
| Debt issued / repaid | 571.3 | 390.1 | 0.0 | 531.2 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 522.2 | 388.7 | (6.4) | 285.5 | (158.3) | (103.6) | — | — | |
| Free cash flow | (345.5) | (124.9) | (80.0) | (428.6) | (99.7) | 202.7 | (24.1) | −111.9% | |
| Net change in cash | 228.6 | 318.8 | 103.9 | (112.8) | (255.2) | 225.9 | — | — |
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.
