| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1,899.0) | (429.0) | 51.0 | 449.0 | 550.0 | 457.0 | — | — | |
| Depreciation & amortization | 503.0 | 440.0 | 349.0 | 327.0 | 343.0 | 267.0 | 282.0 | +5.6% | |
| Stock-based compensation | 25.0 | 25.0 | 25.0 | 35.0 | 45.0 | 38.0 | 45.0 | +18.4% | |
| Change in working capital | 271.0 | 86.0 | (110.0) | (55.0) | (185.0) | (40.0) | — | — | |
| Operating cash flow | 210.0 | 322.0 | 349.0 | 832.0 | 792.0 | 676.0 | 716.0 | +5.9% | |
| Capital expenditure | (154.0) | (85.0) | (132.0) | (209.0) | (299.0) | (226.0) | (191.0) | +15.5% | |
| Acquisitions | 11.0 | 41.0 | 0.0 | (4.0) | (51.0) | 113.0 | — | — | |
| Investing cash flow | (75.0) | (83.0) | (54.0) | (289.0) | (293.0) | (145.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (36.0) | (72.0) | (76.0) | −5.6% | |
| Share buybacks | 0.0 | (1.0) | 0.0 | 0.0 | (99.0) | (101.0) | — | — | |
| Debt issued / repaid | 417.0 | (375.0) | (198.0) | (386.0) | (287.0) | (206.0) | — | — | |
| Financing cash flow | 348.0 | (403.0) | (248.0) | (514.0) | (511.0) | (474.0) | — | — | |
| Free cash flow | 56.0 | 237.0 | 217.0 | 623.0 | 493.0 | 450.0 | 525.0 | +16.7% | |
| Net change in cash | 485.0 | (172.0) | (1.0) | (49.0) | (88.0) | 67.0 | — | — |
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.
