| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (102.7) | 50.7 | 269.5 | 397.0 | 477.5 | 721.4 | — | — | |
| Depreciation & amortization | 147.7 | 191.3 | 234.9 | 279.3 | 437.7 | 743.9 | 942.1 | +26.6% | |
| Stock-based compensation | 10.5 | 10.6 | 16.6 | 23.1 | 34.9 | 0.0 | — | — | |
| Change in working capital | (2.9) | 19.3 | (13.0) | (89.3) | (140.4) | (399.2) | (114.8) | +71.3% | |
| Operating cash flow | 93.8 | 401.4 | 689.8 | 712.0 | 959.0 | 638.5 | 1,623.4 | +154.3% | |
| Capital expenditure | (156.9) | (322.9) | (485.4) | (695.7) | (1,063.9) | (1,460.1) | (1,524.1) | −4.4% | |
| Acquisitions | 0.0 | 3.2 | (3.5) | (25.0) | (3.3) | (838.5) | — | — | |
| Investing cash flow | (156.1) | (295.5) | (582.7) | (699.3) | (1,051.9) | (2,367.3) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (29.3) | 0.0 | (99.8) | (50.2) | — | — | |
| Debt issued / repaid | 93.9 | 64.5 | (135.9) | 69.9 | 793.9 | 1,573.8 | — | — | |
| Financing cash flow | 30.9 | 6.5 | (143.2) | 19.6 | 641.2 | 1,502.7 | — | — | |
| Free cash flow | (63.1) | 78.5 | 204.4 | 16.3 | (104.8) | (821.6) | 111.6 | +113.6% | |
| Net change in cash | (32.9) | 109.9 | (69.3) | (32.4) | 546.1 | (229.4) | — | — |
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.
