| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (617.9) | (422.2) | (268.0) | 191.5 | 312.9 | 141.5 | — | — | |
| Depreciation & amortization | 259.8 | 265.4 | 238.2 | 209.5 | 197.5 | 201.9 | 206.2 | +2.1% | |
| Stock-based compensation | 19.4 | 29.3 | 21.5 | 25.0 | 33.5 | 36.5 | — | — | |
| Change in working capital | (158.1) | 252.8 | (25.2) | 22.3 | 64.8 | (16.6) | — | — | |
| Operating cash flow | (330.1) | 166.2 | 136.0 | 444.3 | 466.0 | 396.1 | 579.0 | +46.2% | |
| Capital expenditure | (83.9) | (95.5) | (110.7) | (149.5) | (150.8) | (218.9) | (266.0) | −21.5% | |
| Acquisitions | (0.1) | 0.0 | 0.0 | 14.8 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (83.4) | (89.3) | (96.3) | (131.8) | (146.9) | (209.2) | — | — | |
| Dividends paid | (42.3) | 0.0 | 0.0 | 0.0 | 0.0 | (38.9) | (40.8) | −4.9% | |
| Share buybacks | (5.4) | (4.1) | (4.3) | (2.9) | (4.9) | (275.1) | — | — | |
| Debt issued / repaid | 710.2 | 3.5 | (42.4) | (111.9) | (82.9) | (482.0) | — | — | |
| Financing cash flow | 584.4 | (19.9) | (52.2) | (125.4) | (103.1) | (913.1) | — | — | |
| Free cash flow | (414.0) | 70.7 | 25.3 | 294.8 | 315.2 | 177.2 | 313.0 | +76.6% | |
| Net change in cash | 167.0 | 52.0 | (32.8) | 174.6 | 208.2 | (713.0) | — | — |
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.
