| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1,354.0) | (182.0) | (362.0) | (310.0) | (795.0) | (602.0) | — | — | |
| Depreciation & amortization | 535.0 | 540.0 | 585.0 | 621.0 | 655.0 | 688.0 | 711.0 | +3.3% | |
| Stock-based compensation | 28.0 | 28.0 | 30.0 | 39.0 | 39.0 | 40.0 | 38.0 | −5.0% | |
| Change in working capital | 58.0 | 1,343.0 | 135.0 | 77.0 | (77.0) | 64.0 | — | — | |
| Operating cash flow | (683.0) | 1,642.0 | 379.0 | 400.0 | 144.0 | (94.0) | (128.0) | −36.2% | |
| Capital expenditure | (791.0) | (995.0) | (923.0) | (1,206.0) | (1,497.0) | (821.0) | (968.0) | −17.9% | |
| Acquisitions | 715.0 | (907.0) | (297.0) | (131.0) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1,349.0) | (704.0) | (908.0) | (1,378.0) | (3,080.0) | 658.0 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (167.0) | (8.0) | (6.0) | (4.0) | (6.0) | (8.0) | — | — | |
| Debt issued / repaid | 2,504.0 | (882.0) | (369.0) | 1,062.0 | 3,713.0 | (461.0) | — | — | |
| Financing cash flow | 2,983.0 | (830.0) | (360.0) | 1,107.0 | 3,767.0 | (417.0) | — | — | |
| Free cash flow | (1,474.0) | 647.0 | (544.0) | (806.0) | (1,353.0) | (915.0) | (1,096.0) | −19.8% | |
| Net change in cash | 951.0 | 108.0 | (889.0) | 129.0 | 831.0 | 147.0 | — | — |
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.
