| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 238.1 | 279.0 | 167.4 | 83.8 | 46.0 | (0.7) | — | — | |
| Depreciation & amortization | 288.6 | 288.1 | 295.6 | 314.9 | 365.0 | 415.4 | 425.6 | +2.5% | |
| Stock-based compensation | 5.3 | 7.5 | 10.1 | 12.0 | 14.8 | 16.5 | — | — | |
| Change in working capital | (7.8) | 15.7 | (7.4) | 0.7 | 22.1 | (12.4) | — | — | |
| Operating cash flow | 351.1 | 389.5 | 365.2 | 368.4 | 400.2 | 402.3 | 431.9 | +7.4% | |
| Capital expenditure | 0.0 | 0.0 | (342.2) | (279.5) | (252.7) | (267.2) | (274.6) | −2.8% | |
| Acquisitions | 49.3 | 2.0 | (9.1) | (31.4) | (47.5) | (40.0) | — | — | |
| Investing cash flow | (132.5) | (191.1) | (334.5) | (295.7) | (1,305.4) | (425.7) | — | — | |
| Dividends paid | (176.3) | (182.8) | (192.3) | (194.3) | (195.4) | (215.8) | (215.5) | +0.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (1.1) | 0.0 | — | — | |
| Debt issued / repaid | (57.8) | (13.4) | 101.8 | 120.2 | 644.5 | 246.9 | — | — | |
| Financing cash flow | (230.1) | (194.4) | (35.7) | (71.7) | 906.5 | 21.8 | — | — | |
| Free cash flow | 351.1 | 389.5 | 22.9 | 88.8 | 147.5 | 135.0 | 157.4 | +16.5% | |
| Net change in cash | (11.5) | 4.0 | (5.0) | 0.9 | 1.3 | (1.6) | — | — |
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.
