| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (149.5) | 45.5 | 140.3 | 181.3 | 148.8 | 212.1 | — | — | |
| Depreciation & amortization | 126.9 | 120.4 | 119.8 | 149.3 | 177.4 | 197.3 | — | — | |
| Stock-based compensation | 1.4 | 0.8 | 6.1 | 14.3 | 1.0 | 0.0 | — | — | |
| Change in working capital | (6.8) | 92.6 | 84.3 | 22.6 | (60.3) | (129.6) | — | — | |
| Operating cash flow | 16.0 | 258.0 | 345.4 | 382.0 | 266.8 | 296.3 | 325.3 | +9.8% | |
| Capital expenditure | (86.3) | (115.0) | (217.1) | (360.1) | (327.6) | (281.4) | (230.0) | +18.3% | |
| Acquisitions | (3.8) | (0.2) | (4.8) | (2.1) | (6.1) | (4.5) | — | — | |
| Investing cash flow | (88.7) | (108.3) | (259.6) | (380.3) | (280.3) | (335.0) | — | — | |
| Dividends paid | (10.2) | (0.0) | (31.6) | (40.0) | (50.6) | (50.6) | (49.1) | +2.8% | |
| Share buybacks | 0.0 | 0.0 | (12.0) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 140.6 | (37.2) | (21.4) | 5.6 | 33.7 | 345.3 | — | — | |
| Financing cash flow | 126.0 | (17.9) | (60.0) | (11.8) | (37.2) | 288.8 | — | — | |
| Free cash flow | (70.3) | 143.0 | 128.3 | 21.9 | (60.8) | 15.0 | 95.3 | +535.9% | |
| Net change in cash | 44.1 | 112.8 | (11.9) | (70.3) | (61.6) | 238.4 | — | — |
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.
