| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (14.2) | 135.9 | 167.0 | 101.2 | 170.7 | 95.7 | — | — | |
| Depreciation & amortization | 188.6 | 178.9 | 134.7 | 125.1 | 127.8 | 133.3 | 134.7 | +1.0% | |
| Stock-based compensation | 10.2 | 11.0 | 11.2 | 12.9 | 13.6 | 17.0 | — | — | |
| Change in working capital | (312.9) | (267.8) | (27.9) | 595.5 | 8.2 | (101.2) | — | — | |
| Operating cash flow | (74.4) | (51.1) | 287.1 | 946.8 | 331.5 | 177.0 | 321.9 | +81.9% | |
| Capital expenditure | (104.9) | (81.8) | (139.7) | (150.4) | (149.2) | (233.1) | (265.0) | −13.7% | |
| Acquisitions | 29.8 | 6.7 | (15.1) | (14.4) | (29.2) | 0.0 | — | — | |
| Investing cash flow | (86.8) | 487.2 | (52.9) | (153.9) | (163.1) | (195.3) | — | — | |
| Dividends paid | (23.0) | (23.7) | (24.6) | (25.4) | (26.3) | (26.8) | (27.1) | −1.0% | |
| Share buybacks | 0.0 | 0.0 | (12.7) | (1.7) | (2.3) | (15.4) | — | — | |
| Debt issued / repaid | 167.2 | (233.6) | (251.3) | (183.3) | (108.5) | 58.4 | — | — | |
| Financing cash flow | 136.3 | (248.8) | (334.7) | (264.0) | (250.4) | (447.1) | — | — | |
| Free cash flow | (179.3) | (132.9) | 147.4 | 796.3 | 182.3 | (56.1) | 56.9 | +201.4% | |
| Net change in cash | (25.8) | 187.3 | (101.2) | 528.6 | (82.1) | (463.5) | — | — |
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.
