| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (110.0) | 96.0 | 184.0 | 192.0 | 387.0 | 316.0 | — | — | |
| Depreciation & amortization | 378.0 | 385.0 | 392.0 | 432.0 | 490.0 | 521.0 | 478.0 | −8.3% | |
| Stock-based compensation | 37.0 | 31.0 | 77.0 | 78.0 | 0.0 | 77.0 | 76.0 | −1.3% | |
| Change in working capital | 92.0 | (30.0) | 1.0 | (99.0) | (194.0) | (45.0) | — | — | |
| Operating cash flow | 885.0 | 721.0 | 832.0 | 682.0 | 804.0 | 986.0 | 1,091.0 | +10.6% | |
| Capital expenditure | (249.0) | (269.0) | (521.0) | (1,533.0) | (789.0) | (657.0) | (500.0) | +23.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 75.0 | 0.0 | — | — | |
| Investing cash flow | (357.0) | (277.0) | 245.0 | (1,499.0) | (702.0) | (616.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (114.0) | 0.0 | (27.0) | (19.0) | (129.0) | (125.0) | — | — | |
| Debt issued / repaid | 1,334.0 | (3,073.0) | (1,149.0) | 808.0 | (91.0) | (165.0) | — | — | |
| Financing cash flow | 1,136.0 | (2,234.0) | (862.0) | 761.0 | (222.0) | (339.0) | — | — | |
| Free cash flow | 636.0 | 452.0 | 311.0 | (851.0) | 15.0 | 329.0 | 591.0 | +79.6% | |
| Net change in cash | 1,678.0 | (1,792.0) | 197.0 | (51.0) | (166.0) | 64.0 | — | — |
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.
