| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (103.7) | (130.7) | (212.0) | 243.8 | 8.7 | 501.1 | — | — | |
| Depreciation & amortization | 202.7 | 229.7 | 230.4 | 185.0 | 218.1 | 225.8 | 210.3 | −6.9% | |
| Stock-based compensation | 2.3 | 4.0 | 2.6 | 1.6 | 6.0 | 21.7 | 25.0 | +15.1% | |
| Change in working capital | (88.3) | (93.4) | (128.7) | (75.9) | (254.4) | (702.5) | — | — | |
| Operating cash flow | 63.1 | (22.0) | (20.7) | 129.0 | (188.0) | (310.7) | (439.8) | −41.5% | |
| Capital expenditure | (594.8) | (767.6) | (813.7) | (776.9) | (1,156.6) | (752.4) | (40.6) | +94.6% | |
| Acquisitions | (4.7) | (681.7) | (17.8) | (73.1) | (147.6) | 1,721.1 | — | — | |
| Investing cash flow | (509.1) | (1,287.0) | (411.3) | (373.3) | (469.5) | 723.3 | — | — | |
| Dividends paid | (113.6) | (118.0) | (128.5) | (119.8) | (121.6) | (128.2) | (153.9) | −20.0% | |
| Share buybacks | (19.7) | 0.0 | 0.0 | 0.0 | 0.0 | (124.2) | — | — | |
| Debt issued / repaid | 488.8 | 1,340.9 | (330.5) | 346.7 | 909.5 | (0.5) | — | — | |
| Financing cash flow | 364.9 | 1,587.6 | 44.9 | 282.2 | 681.8 | (227.2) | — | — | |
| Free cash flow | (531.7) | (789.7) | (834.3) | (647.9) | (1,344.5) | (1,063.2) | (480.4) | +54.8% | |
| Net change in cash | (81.1) | 278.6 | (387.0) | 37.8 | 24.4 | 185.4 | — | — |
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.
