| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 229.0 | 160.0 | 35.0 | 58.0 | (32.0) | 169.7 | — | — | |
| Depreciation & amortization | 683.0 | 678.0 | 700.0 | 656.0 | 665.0 | 48.3 | 42.1 | −12.7% | |
| Stock-based compensation | 32.0 | 27.0 | 24.0 | 23.0 | 55.0 | 0.0 | 0.7 | — | |
| Change in working capital | (31.0) | (211.0) | (109.0) | (35.0) | (45.0) | (197.6) | — | — | |
| Operating cash flow | 1,237.0 | 802.0 | 832.0 | 866.0 | 883.0 | 200.8 | (302.7) | −250.7% | |
| Capital expenditure | (989.0) | (2,046.0) | (1,187.0) | (738.0) | (557.0) | (27.2) | (35.4) | −30.0% | |
| Acquisitions | 0.0 | 3.0 | 8.0 | 0.0 | 0.0 | 5.4 | — | — | |
| Investing cash flow | (1,163.0) | (2,036.0) | (1,179.0) | (721.0) | (556.0) | 2,437.8 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1,986.7) | 150.0 | +107.5% | |
| Share buybacks | (34.0) | (31.0) | (43.0) | 0.0 | (54.0) | (21.4) | — | — | |
| Debt issued / repaid | 1,017.0 | 224.0 | 531.0 | (199.0) | (208.0) | (556.7) | — | — | |
| Financing cash flow | 926.0 | 142.0 | 456.0 | (274.0) | (347.0) | (2,684.3) | — | — | |
| Free cash flow | 248.0 | (1,244.0) | (355.0) | 128.0 | 326.0 | 173.6 | (338.1) | −294.7% | |
| Net change in cash | 1,000.0 | (1,092.0) | 109.0 | (129.0) | (20.0) | (45.6) | — | — |
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.
