| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1,250.0) | 764.0 | 202.0 | (687.0) | 70.0 | (1,700.0) | — | — | |
| Depreciation & amortization | 859.0 | 883.0 | 964.0 | 1,001.0 | 1,049.0 | 1,045.0 | 975.0 | −6.7% | |
| Stock-based compensation | 31.0 | 36.0 | 14.0 | 0.0 | 0.0 | 28.0 | 16.0 | −42.9% | |
| Change in working capital | 1,187.0 | (113.0) | (693.0) | 394.0 | (182.0) | 305.0 | — | — | |
| Operating cash flow | 1,115.0 | 1,062.0 | 521.0 | 1,032.0 | 698.0 | 796.0 | 894.0 | +12.3% | |
| Capital expenditure | (647.0) | (981.0) | (1,061.0) | (1,050.0) | (1,188.0) | (826.0) | (702.0) | +15.0% | |
| Acquisitions | 647.0 | (1,856.0) | 43.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (667.0) | (2,793.0) | (914.0) | (1,035.0) | (1,005.0) | 997.0 | — | — | |
| Dividends paid | (37.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (1.0) | 0.0 | (6.0) | (2.0) | (3.0) | (6.0) | — | — | |
| Debt issued / repaid | 250.0 | 1,406.0 | 582.0 | (343.0) | 264.0 | (1,759.0) | — | — | |
| Financing cash flow | 203.0 | 1,309.0 | 575.0 | (333.0) | 225.0 | (1,770.0) | — | — | |
| Free cash flow | 468.0 | 81.0 | (540.0) | (18.0) | (490.0) | (30.0) | 192.0 | +740.0% | |
| Net change in cash | 650.0 | (460.0) | 147.0 | (326.0) | (121.0) | 46.0 | — | — |
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.
