| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 8.9 | 435.1 | 555.0 | 385.7 | 316.3 | 392.1 | — | — | |
| Depreciation & amortization | 108.9 | 136.5 | 179.5 | 166.1 | 163.6 | 149.3 | — | — | |
| Stock-based compensation | 3.7 | 7.4 | 0.0 | 5.9 | 8.4 | 7.0 | — | — | |
| Change in working capital | 20.5 | (16.8) | (41.6) | (140.0) | (22.5) | (1.6) | — | — | |
| Operating cash flow | 274.3 | 466.5 | 562.8 | 331.4 | 537.7 | 541.3 | 365.6 | −32.4% | |
| Capital expenditure | (101.9) | (992.1) | (61.9) | (282.3) | (280.5) | (69.0) | (105.4) | −52.9% | |
| Acquisitions | 33.0 | 8.8 | 224.1 | 4.4 | 0.3 | 4.4 | — | — | |
| Investing cash flow | (36.4) | (787.5) | 46.2 | 79.1 | (79.5) | (162.9) | — | — | |
| Dividends paid | (65.5) | (71.3) | (119.5) | (71.9) | (74.1) | (79.3) | — | — | |
| Share buybacks | 0.0 | 0.0 | (60.1) | (60.0) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (165.1) | 570.0 | 30.0 | (256.0) | (314.0) | (331.4) | — | — | |
| Financing cash flow | (241.9) | 482.6 | (149.7) | (396.8) | (505.5) | (586.0) | — | — | |
| Free cash flow | 172.4 | (525.6) | 500.9 | 49.0 | 257.2 | 472.3 | — | — | |
| Net change in cash | (4.0) | 161.6 | 443.0 | 13.6 | (47.3) | (194.8) | — | — |
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.
