| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 305.8 | 230.9 | (211.6) | (760.5) | (190.6) | 52.6 | — | — | |
| Depreciation & amortization | 114.5 | 123.8 | 143.3 | 125.1 | 108.8 | 95.8 | 94.4 | −1.5% | |
| Stock-based compensation | 51.8 | 42.4 | 45.1 | 23.1 | 18.0 | 16.2 | 18.9 | +16.7% | |
| Change in working capital | 9.5 | (156.4) | (2.1) | (70.3) | 88.7 | (22.4) | — | — | |
| Operating cash flow | 536.9 | 321.1 | (34.1) | (206.3) | 58.7 | 170.6 | 97.7 | −42.7% | |
| Capital expenditure | (141.9) | (225.0) | (115.8) | (51.6) | (22.9) | (13.8) | (11.8) | +14.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 270.2 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (151.9) | (225.0) | (381.3) | 212.3 | 125.2 | 69.4 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (106.0) | (82.1) | 0.0 | 0.0 | (24.9) | — | — | |
| Debt issued / repaid | 62.9 | (35.9) | 564.2 | (543.4) | (198.4) | (112.5) | — | — | |
| Financing cash flow | 69.5 | (141.0) | 481.2 | (535.7) | (190.0) | (136.6) | — | — | |
| Free cash flow | 395.0 | 96.1 | (149.9) | (257.9) | 35.8 | 156.8 | 85.9 | −45.2% | |
| Net change in cash | 453.5 | (45.2) | 66.3 | (530.9) | (6.1) | 103.5 | — | — |
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.
