| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 169.1 | 261.5 | 245.6 | 112.3 | 33.6 | (23.0) | — | — | |
| Depreciation & amortization | 263.3 | 267.7 | 279.9 | 299.5 | 290.4 | 286.3 | — | — | |
| Stock-based compensation | 8.9 | 10.8 | 12.5 | 11.9 | 8.9 | 10.7 | 9.1 | −15.2% | |
| Change in working capital | 9.1 | (138.3) | (25.5) | 96.4 | 83.0 | (48.2) | — | — | |
| Operating cash flow | 445.9 | 332.8 | 448.7 | 474.4 | 329.7 | 181.8 | 273.7 | +50.5% | |
| Capital expenditure | (413.1) | (370.9) | (507.3) | (598.8) | (413.8) | (250.4) | (220.3) | +12.0% | |
| Acquisitions | 146.8 | (201.8) | (184.1) | (3.6) | (3.8) | (4.4) | — | — | |
| Investing cash flow | (263.3) | (397.3) | (514.3) | (434.9) | (241.4) | (171.6) | — | — | |
| Dividends paid | (24.9) | (29.1) | (32.2) | (34.2) | (35.1) | (34.1) | (33.5) | +1.6% | |
| Share buybacks | (56.5) | (104.4) | (110.4) | (6.4) | (67.1) | (55.6) | — | — | |
| Debt issued / repaid | (100.0) | 227.5 | 266.3 | (40.0) | 1.3 | 102.0 | — | — | |
| Financing cash flow | (186.0) | 89.7 | 118.0 | (87.1) | (105.7) | 7.3 | — | — | |
| Free cash flow | 32.8 | (38.0) | (58.5) | (124.4) | (84.1) | (68.5) | 53.4 | +177.9% | |
| Net change in cash | (4.1) | 24.9 | 53.0 | (45.5) | (21.0) | 19.2 | — | — |
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.
