| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (68.9) | 123.3 | 602.9 | 19.9 | 403.7 | 782.1 | — | — | |
| Depreciation & amortization | 200.0 | 196.2 | 176.8 | 189.8 | 166.6 | 136.1 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 0.0 | 0.0 | (91.0) | 0.0 | 0.0 | 0.0 | — | — | |
| Operating cash flow | 142.4 | (233.5) | 41.7 | 227.0 | 486.1 | 577.3 | 1,179.9 | +104.4% | |
| Capital expenditure | (71.5) | (90.3) | (152.0) | (238.7) | (337.7) | (473.0) | (525.3) | −11.1% | |
| Acquisitions | (13.5) | 3.6 | 343.3 | 27.0 | 0.7 | 0.0 | — | — | |
| Investing cash flow | (62.2) | (86.3) | 205.8 | (205.5) | (117.9) | (477.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | (18.5) | (18.5) | (18.4) | 0.0 | (287.3) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 6.7 | 518.3 | (54.6) | (35.5) | (83.7) | 631.0 | — | — | |
| Financing cash flow | (35.3) | 461.3 | (370.5) | (55.6) | (109.5) | (48.3) | — | — | |
| Free cash flow | 70.9 | (323.8) | (110.3) | (11.6) | 148.3 | 104.3 | 654.6 | +527.6% | |
| Net change in cash | 25.4 | 141.6 | (123.1) | (34.1) | 258.6 | 51.4 | — | — |
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.
