| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (311.4) | (544.6) | (132.4) | (32.8) | (275.5) | (202.3) | — | — | |
| Depreciation & amortization | 498.9 | 486.0 | 401.1 | 384.1 | 371.8 | 315.0 | 303.8 | −3.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (58.2) | 43.7 | (18.4) | 201.3 | (42.9) | (35.6) | — | — | |
| Operating cash flow | 37.6 | 49.9 | 243.1 | 485.5 | 139.4 | 117.8 | 123.5 | +4.8% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (143.8) | — | |
| Acquisitions | (5.3) | (25.4) | (45.5) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (51.8) | (101.3) | 397.3 | (29.6) | (222.9) | 528.7 | — | — | |
| Dividends paid | (93.8) | (6.6) | (38.0) | (132.4) | (101.2) | (6.7) | (11.5) | −72.1% | |
| Share buybacks | (0.3) | (0.8) | (0.5) | (0.8) | (0.8) | (0.7) | — | — | |
| Debt issued / repaid | 145.5 | 921.6 | (1,500.0) | (113.8) | 150.4 | (416.3) | — | — | |
| Financing cash flow | 24.4 | 907.4 | (1,542.4) | (303.6) | 43.0 | (431.8) | — | — | |
| Free cash flow | 37.6 | 49.9 | 243.1 | 485.5 | 139.4 | 117.8 | (20.4) | −117.3% | |
| Net change in cash | 10.2 | 856.0 | (902.0) | 152.4 | (40.4) | 214.7 | — | — |
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.
