| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (220.5) | 250.0 | 196.4 | (35.4) | 131.3 | 88.2 | — | — | |
| Depreciation & amortization | 381.8 | 276.3 | 249.1 | 243.4 | 122.2 | 104.2 | 105.1 | +0.9% | |
| Stock-based compensation | 42.0 | 58.2 | 40.3 | 54.1 | 35.6 | 58.2 | 57.1 | −1.9% | |
| Change in working capital | (250.3) | (35.8) | (538.8) | (124.5) | (138.6) | (110.7) | — | — | |
| Operating cash flow | (38.2) | 549.5 | 49.1 | 152.2 | 208.0 | 340.4 | 303.3 | −10.9% | |
| Capital expenditure | (41.0) | (53.8) | (50.7) | (51.0) | (41.0) | (47.4) | (54.2) | −14.3% | |
| Acquisitions | (108.7) | (7.0) | (32.8) | 0.0 | 122.6 | 6.6 | — | — | |
| Investing cash flow | (257.8) | (749.5) | (120.7) | 48.9 | 81.2 | (21.1) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (18.9) | (8.6) | (27.2) | (8.1) | (10.4) | (11.2) | — | — | |
| Debt issued / repaid | 616.0 | (40.1) | (44.0) | (34.2) | (228.6) | (326.1) | — | — | |
| Financing cash flow | 571.9 | (65.8) | (79.3) | (120.8) | (253.4) | (350.5) | — | — | |
| Free cash flow | (79.2) | 495.7 | (1.6) | 101.2 | 167.0 | 293.0 | 249.1 | −15.0% | |
| Net change in cash | 291.8 | (273.8) | (171.3) | 82.2 | 13.4 | (11.1) | — | — |
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.
