| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 138.4 | (113.3) | (77.6) | 13.8 | 126.7 | 155.5 | — | — | |
| Depreciation & amortization | 176.7 | 179.0 | 187.8 | 183.1 | 169.6 | 187.0 | 209.4 | +12.0% | |
| Stock-based compensation | 7.9 | 7.9 | 7.5 | 7.9 | 9.0 | 11.4 | 13.1 | +15.6% | |
| Change in working capital | (2.7) | 22.7 | (19.7) | (2.7) | (22.5) | (9.9) | — | — | |
| Operating cash flow | 354.9 | 356.4 | 315.7 | 300.6 | 310.5 | 348.6 | 371.6 | +6.6% | |
| Capital expenditure | (105.6) | (33.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | (16.7) | (7.8) | (142.9) | (5.2) | (1.3) | (1.2) | — | — | |
| Investing cash flow | (136.5) | (336.2) | (216.2) | 103.1 | (109.0) | (378.0) | — | — | |
| Dividends paid | (278.3) | (262.9) | (277.2) | (277.4) | (280.2) | (289.5) | (298.1) | −3.0% | |
| Share buybacks | 0.0 | 0.0 | (4.8) | (2.7) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (3.1) | 23.9 | 122.8 | (94.1) | 12.6 | 107.7 | — | — | |
| Financing cash flow | (202.1) | 30.1 | (161.7) | (410.3) | (181.6) | 40.8 | — | — | |
| Free cash flow | 249.3 | 322.8 | 315.7 | 300.6 | 310.5 | 348.6 | 378.3 | +8.5% | |
| Net change in cash | 16.4 | 50.4 | (62.0) | (7.2) | 19.6 | 11.8 | — | — |
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.
