| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (173.2) | 18.8 | 144.8 | 177.5 | 214.1 | 175.4 | — | — | |
| Depreciation & amortization | 199.8 | 184.5 | 181.7 | 183.2 | 190.6 | 192.6 | 195.9 | +1.7% | |
| Stock-based compensation | 7.8 | 0.0 | 3.5 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (3.0) | (3.2) | 8.9 | 24.0 | 9.0 | 2.6 | — | — | |
| Operating cash flow | 26.7 | 217.6 | 368.4 | 399.0 | 405.4 | 370.2 | 386.1 | +4.3% | |
| Capital expenditure | (48.6) | (18.3) | (59.4) | (72.1) | (80.3) | (87.4) | (104.1) | −19.1% | |
| Acquisitions | 0.5 | (0.9) | 0.0 | (1.2) | (0.3) | (3.4) | — | — | |
| Investing cash flow | (82.3) | (150.7) | (135.9) | (364.6) | (215.7) | (135.4) | — | — | |
| Dividends paid | (67.4) | (6.8) | (139.5) | (238.3) | (243.7) | (228.5) | (227.0) | +0.7% | |
| Share buybacks | (14.7) | (3.3) | (2.9) | (6.9) | (35.1) | (62.8) | — | — | |
| Debt issued / repaid | 142.2 | (124.6) | (70.0) | 3.4 | 98.3 | 67.8 | — | — | |
| Financing cash flow | 55.2 | (61.3) | (229.0) | (34.3) | (189.2) | (239.5) | — | — | |
| Free cash flow | (21.8) | 199.3 | 309.1 | 327.0 | 325.0 | 282.8 | 282.0 | −0.3% | |
| Net change in cash | (0.3) | 5.6 | 3.6 | 0.1 | 0.4 | (4.6) | — | — |
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.
