| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (594.0) | (120.0) | 562.0 | 185.0 | (30.0) | 555.0 | — | — | |
| Depreciation & amortization | 441.0 | 397.0 | 362.0 | 369.0 | 352.0 | 393.0 | 460.0 | +17.0% | |
| Stock-based compensation | 21.0 | 29.0 | 16.0 | 20.0 | 30.0 | 21.0 | 22.0 | +4.8% | |
| Change in working capital | (45.0) | 143.0 | 116.0 | 132.0 | (65.0) | 147.0 | — | — | |
| Operating cash flow | (139.0) | 481.0 | 534.0 | 619.0 | 567.0 | 870.0 | 915.0 | +5.2% | |
| Capital expenditure | (21.0) | (17.0) | (291.0) | (426.0) | (75.0) | (119.0) | (129.0) | −8.4% | |
| Acquisitions | 88.0 | (140.0) | (43.0) | (173.0) | (212.0) | (3,292.0) | — | — | |
| Investing cash flow | 75.0 | (600.0) | 394.0 | (510.0) | (292.0) | (3,202.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (69.0) | (55.0) | (616.0) | (9.0) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 657.0 | (322.0) | (744.0) | (70.0) | (32.0) | 967.0 | — | — | |
| Financing cash flow | 1,158.0 | 512.0 | (1,269.0) | (435.0) | 965.0 | 408.0 | — | — | |
| Free cash flow | (160.0) | 464.0 | 243.0 | 193.0 | 492.0 | 751.0 | 786.0 | +4.7% | |
| Net change in cash | 1,097.0 | 390.0 | (341.0) | (325.0) | 1,230.0 | (1,576.0) | — | — |
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.
