| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 129.5 | 147.3 | 155.0 | 171.0 | 180.0 | 193.0 | — | — | |
| Depreciation & amortization | 224.2 | 232.2 | 253.0 | 265.0 | 274.0 | 289.0 | 281.0 | −2.8% | |
| Stock-based compensation | 5.8 | 4.7 | 9.0 | 8.0 | 9.0 | 9.0 | 11.0 | +22.2% | |
| Change in working capital | (35.4) | (16.3) | (140.0) | 39.0 | (1.0) | (43.0) | — | — | |
| Operating cash flow | 331.0 | 267.3 | 124.2 | 447.1 | 534.0 | 469.0 | 546.0 | +16.4% | |
| Capital expenditure | (404.3) | (439.9) | (452.0) | (498.6) | (533.0) | (570.0) | (650.0) | −14.0% | |
| Acquisitions | (5.9) | (16.0) | (10.0) | (13.0) | (10.0) | 0.0 | — | — | |
| Investing cash flow | (410.7) | (444.9) | (460.0) | (510.0) | (539.0) | (564.0) | — | — | |
| Dividends paid | (110.3) | (118.2) | (129.0) | (141.0) | (150.0) | (159.0) | (161.0) | −1.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 127.4 | 218.1 | 326.0 | 119.0 | 86.0 | 169.0 | — | — | |
| Financing cash flow | 84.0 | 185.5 | 327.0 | 85.0 | 0.0 | 84.0 | — | — | |
| Free cash flow | (73.3) | (172.6) | (327.8) | (51.6) | 1.0 | (101.0) | (104.0) | −3.0% | |
| Net change in cash | 4.3 | 8.0 | (9.0) | 22.0 | (5.0) | (11.0) | — | — |
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.
