| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 397.3 | 198.9 | (131.6) | (546.5) | 25.9 | — | — | — | |
| Depreciation & amortization | 237.3 | 167.1 | 255.6 | 290.3 | 256.7 | 128.8 | 164.0 | +27.3% | |
| Stock-based compensation | 92.9 | 103.1 | 148.4 | 128.8 | 177.2 | 170.2 | 163.7 | −3.8% | |
| Change in working capital | 19.5 | (90.6) | (136.6) | 138.8 | (314.5) | — | — | — | |
| Operating cash flow | 738.7 | 459.3 | 179.8 | 24.7 | 126.3 | 751.4 | 751.4 | +0.0% | |
| Capital expenditure | (94.8) | (91.2) | (128.5) | (136.0) | (231.0) | (451.3) | (451.3) | +0.0% | |
| Acquisitions | 24.6 | 6.4 | (861.3) | (700.1) | 48.1 | — | — | — | |
| Investing cash flow | 1.0 | (226.3) | (874.0) | (114.3) | (84.1) | — | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Share buybacks | (275.7) | (543.9) | (175.6) | 0.0 | (41.7) | — | — | — | |
| Debt issued / repaid | (0.5) | 852.3 | 460.7 | (323.1) | 68.4 | — | — | — | |
| Financing cash flow | (263.4) | 282.9 | 263.0 | (332.7) | 41.8 | — | — | — | |
| Free cash flow | 643.9 | 368.1 | 51.3 | (111.3) | (104.7) | 300.1 | 300.1 | +0.0% | |
| Net change in cash | 476.3 | 515.9 | (431.2) | (422.3) | 84.0 | — | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-27 and uses four consecutive reported quarters.
