| USD millions | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|
| Net income | 346.0 | 347.0 | 124.0 | — | — | |
| Depreciation & amortization | 176.0 | 163.0 | 205.0 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (4.0) | 26.0 | 46.0 | — | — | |
| Operating cash flow | 413.0 | 430.0 | 558.0 | 890.2 | +59.5% | |
| Capital expenditure | (143.0) | (248.0) | (247.0) | (197.0) | +20.2% | |
| Acquisitions | 0.0 | 0.0 | (151.0) | — | — | |
| Investing cash flow | (327.0) | (132.0) | (150.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (88.0) | (29.0) | (699.0) | — | — | |
| Financing cash flow | (88.0) | (37.0) | (626.0) | — | — | |
| Free cash flow | 270.0 | 182.0 | 311.0 | — | — | |
| Net change in cash | (7.0) | 249.0 | 454.3 | — | — |
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.