| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (129.2) | 173.4 | 558.1 | 611.8 | 354.9 | 308.2 | — | — | |
| Depreciation & amortization | 317.4 | 265.1 | 276.7 | 268.0 | 285.4 | 299.4 | 318.1 | +6.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 46.8 | (17.2) | (110.3) | (122.8) | 92.8 | (8.2) | — | — | |
| Operating cash flow | 401.6 | 426.1 | 802.3 | 830.6 | 803.1 | 651.1 | 612.3 | −6.0% | |
| Capital expenditure | (121.1) | (153.9) | (286.4) | (468.6) | (428.7) | (263.3) | (255.2) | +3.1% | |
| Acquisitions | 3.8 | 7.7 | (85.1) | (10.7) | 1.6 | (7.5) | — | — | |
| Investing cash flow | (126.1) | (143.6) | (403.3) | (559.7) | (440.7) | (331.3) | — | — | |
| Dividends paid | (51.8) | (52.2) | (196.3) | (364.6) | (363.4) | (337.2) | (311.4) | +7.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (19.4) | (15.5) | 0.0 | — | — | |
| Debt issued / repaid | (200.1) | (161.6) | (16.1) | (91.8) | 131.4 | (26.9) | — | — | |
| Financing cash flow | (256.4) | (215.7) | (225.4) | (507.1) | (285.3) | (385.7) | — | — | |
| Free cash flow | 280.5 | 272.2 | 516.0 | 362.1 | 374.4 | 387.9 | 357.1 | −7.9% | |
| Net change in cash | 19.1 | 66.8 | 173.6 | (236.2) | 77.1 | (65.8) | — | — |
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.
