| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 244.4 | 186.9 | 239.6 | 504.0 | 425.0 | 249.4 | — | — | |
| Depreciation & amortization | 152.4 | 154.2 | 159.4 | 217.9 | 202.2 | 263.4 | 249.0 | −5.5% | |
| Stock-based compensation | 0.2 | 0.5 | 1.4 | 1.7 | 2.0 | 0.0 | — | — | |
| Change in working capital | (4.1) | 0.7 | 98.9 | (182.1) | 153.8 | 43.6 | (90.9) | −308.7% | |
| Operating cash flow | 397.8 | 307.3 | 505.3 | 513.4 | 749.1 | 543.9 | 636.0 | +16.9% | |
| Capital expenditure | (66.4) | (187.8) | (46.3) | (116.7) | (602.2) | (187.6) | (45.5) | +75.7% | |
| Acquisitions | 0.0 | 4.6 | (48.6) | (0.3) | 0.0 | 130.1 | — | — | |
| Investing cash flow | (2.1) | 75.7 | 112.5 | 68.6 | (541.2) | (49.9) | — | — | |
| Dividends paid | (126.6) | (99.5) | (126.7) | (405.5) | (388.5) | (205.7) | (275.6) | −34.0% | |
| Share buybacks | (2.5) | (5.5) | (26.3) | (23.7) | (0.1) | (45.7) | — | — | |
| Debt issued / repaid | (258.4) | (117.1) | (422.5) | (162.0) | 300.2 | (59.7) | — | — | |
| Financing cash flow | (432.8) | (309.7) | (522.1) | (645.3) | (138.1) | (500.4) | — | — | |
| Free cash flow | 331.3 | 119.5 | 459.0 | 396.7 | 146.9 | 356.3 | 590.5 | +65.8% | |
| Net change in cash | (37.2) | 73.3 | 95.7 | (63.4) | 69.9 | (37.0) | — | — |
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.
