| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 242.8 | 251.3 | 270.8 | 262.2 | 283.7 | 299.8 | — | — | |
| Depreciation & amortization | 243.3 | 245.5 | 250.9 | 256.8 | 270.1 | 283.8 | 294.9 | +3.9% | |
| Stock-based compensation | 5.4 | 9.7 | 8.6 | 7.0 | 10.6 | 11.8 | 9.3 | −21.2% | |
| Change in working capital | 0.8 | (592.4) | 33.4 | 382.8 | 106.3 | 20.3 | — | — | |
| Operating cash flow | 541.9 | (64.6) | 584.8 | 944.4 | 719.3 | 673.4 | 628.3 | −6.7% | |
| Capital expenditure | (767.4) | (677.5) | (604.4) | (555.6) | (744.2) | (819.8) | (933.5) | −13.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (761.7) | (664.2) | (603.9) | (536.7) | (746.0) | (828.2) | — | — | |
| Dividends paid | (135.4) | (145.0) | (156.7) | (168.1) | (182.3) | (197.9) | (206.9) | −4.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 275.9 | 777.7 | 115.4 | (260.6) | (16.2) | 316.2 | — | — | |
| Financing cash flow | 216.9 | 731.9 | 32.3 | (341.7) | (42.9) | 321.8 | — | — | |
| Free cash flow | (225.5) | (742.1) | (19.6) | 388.8 | (24.9) | (146.4) | (305.2) | −108.5% | |
| Net change in cash | (2.9) | 3.1 | 13.2 | 66.0 | (69.6) | 167.0 | — | — |
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.
