| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (167.9) | 560.6 | 939.1 | (46.8) | 50.8 | 65.7 | — | — | |
| Depreciation & amortization | 55.9 | 55.4 | 51.7 | 50.3 | 53.5 | 49.3 | 54.5 | +10.6% | |
| Stock-based compensation | 5.4 | 3.5 | 3.4 | 0.0 | 7.2 | 0.0 | — | — | |
| Change in working capital | (61.1) | 38.8 | (65.8) | (272.4) | 50.7 | 197.3 | — | — | |
| Operating cash flow | 147.5 | 238.3 | 298.9 | 135.3 | 318.2 | 428.7 | 394.0 | −8.1% | |
| Capital expenditure | (298.3) | (213.5) | (267.4) | (325.2) | (438.5) | (853.4) | (679.4) | +20.4% | |
| Acquisitions | (10.2) | 16.8 | 95.4 | 80.0 | 46.0 | 21.0 | — | — | |
| Investing cash flow | (103.0) | (74.4) | 1,067.7 | (131.7) | (417.0) | (813.2) | — | — | |
| Dividends paid | (26.1) | (33.1) | (55.2) | (79.4) | (104.1) | (305.8) | (324.4) | −6.1% | |
| Share buybacks | (16.7) | (24.5) | (25.5) | (61.7) | (14.2) | (144.0) | — | — | |
| Debt issued / repaid | (120.5) | 122.7 | (443.3) | 30.1 | 233.1 | 1,330.0 | — | — | |
| Financing cash flow | (162.3) | (51.6) | (691.6) | (245.0) | 43.9 | 883.4 | — | — | |
| Free cash flow | (150.9) | 24.8 | 31.5 | (190.0) | (120.3) | (424.7) | (280.0) | +34.1% | |
| Net change in cash | (117.9) | 112.4 | 675.0 | (241.4) | (54.9) | 534.0 | — | — |
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.
