| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (31.7) | 159.8 | 89.9 | (1,280.2) | (101.8) | 9.1 | — | — | |
| Depreciation & amortization | 174.8 | 172.4 | 193.8 | 200.8 | 199.7 | 196.7 | 197.0 | +0.1% | |
| Stock-based compensation | 12.9 | 49.3 | 60.8 | 81.9 | 50.2 | 32.7 | 23.0 | −29.4% | |
| Change in working capital | (404.6) | (475.7) | (427.2) | (372.1) | (341.4) | (337.9) | — | — | |
| Operating cash flow | 268.6 | 358.2 | 346.0 | 215.7 | 177.7 | 314.1 | 345.8 | +10.1% | |
| Capital expenditure | (159.6) | (239.1) | (278.0) | (225.6) | (128.0) | (127.1) | (136.4) | −7.3% | |
| Acquisitions | 0.0 | (4.3) | (44.6) | (6.7) | (0.6) | 2.5 | — | — | |
| Investing cash flow | (157.2) | (237.1) | (320.3) | (207.4) | (123.9) | (124.6) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (1,082.3) | 5.6 | (22.1) | (80.9) | (5.7) | (95.3) | — | — | |
| Financing cash flow | (146.6) | (18.8) | (33.8) | (85.4) | (8.8) | (101.7) | — | — | |
| Free cash flow | 109.1 | 119.1 | 68.0 | (9.9) | 49.7 | 187.0 | 209.4 | +12.0% | |
| Net change in cash | (35.2) | 102.4 | (8.2) | (77.1) | 45.0 | 87.7 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-01 and uses four consecutive reported quarters.
