| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (574.0) | (472.0) | (78.0) | (1,231.0) | 338.0 | (232.0) | — | — | |
| Depreciation & amortization | 517.0 | 716.0 | 682.0 | 694.0 | 662.0 | 680.0 | 693.0 | +1.9% | |
| Stock-based compensation | 47.0 | 66.0 | 59.0 | 46.0 | 55.0 | 68.0 | 74.0 | +8.8% | |
| Change in working capital | 169.0 | (87.0) | (462.0) | (300.0) | 149.0 | 99.0 | — | — | |
| Operating cash flow | (41.0) | 483.0 | 452.0 | 271.0 | 541.0 | 560.0 | 617.0 | +10.2% | |
| Capital expenditure | (310.9) | (197.0) | (184.0) | (154.0) | (147.0) | (276.0) | (238.0) | +13.8% | |
| Acquisitions | (4,566.6) | (342.0) | 13.0 | (19.0) | 1,319.0 | 0.0 | — | — | |
| Investing cash flow | (4,779.2) | (530.0) | (179.0) | (169.0) | 1,158.0 | (279.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 3,852.0 | 177.0 | (517.0) | (77.0) | (1,475.0) | (563.0) | — | — | |
| Financing cash flow | 4,953.9 | 210.0 | (549.0) | (83.0) | (1,492.0) | (275.0) | — | — | |
| Free cash flow | (351.9) | 286.0 | 268.0 | 117.0 | 394.0 | 284.0 | 379.0 | +33.5% | |
| Net change in cash | 160.3 | 132.0 | (293.0) | 7.0 | 116.0 | 77.0 | — | — |
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.
