| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 312.0 | 307.0 | 382.0 | 384.0 | 367.0 | 441.0 | — | — | |
| Depreciation & amortization | 169.0 | 184.0 | 189.0 | 200.0 | 227.0 | 275.0 | 273.0 | −0.7% | |
| Stock-based compensation | 6.0 | 12.0 | 17.0 | 20.0 | 23.0 | 0.0 | 26.0 | — | |
| Change in working capital | (31.0) | (54.0) | 40.0 | 53.0 | 22.0 | (25.0) | — | — | |
| Operating cash flow | 597.0 | 572.0 | 725.0 | 798.0 | 763.0 | 916.0 | 937.0 | +2.3% | |
| Capital expenditure | (518.0) | (140.0) | (338.0) | (772.0) | (350.0) | (426.0) | (457.0) | −7.3% | |
| Acquisitions | (35.0) | (11.0) | (557.0) | (7.0) | (1,203.0) | 17.0 | — | — | |
| Investing cash flow | (714.0) | 123.0 | (854.0) | (351.0) | (1,081.0) | (414.0) | — | — | |
| Dividends paid | 0.0 | (559.0) | (244.0) | (263.0) | (280.0) | (324.0) | (338.0) | −4.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 253.0 | (133.0) | (5.0) | (165.0) | 230.0 | (150.0) | — | — | |
| Financing cash flow | 113.0 | (605.0) | 58.0 | (452.0) | 330.0 | (516.0) | — | — | |
| Free cash flow | 79.0 | 432.0 | 387.0 | 26.0 | 413.0 | 490.0 | 480.0 | −2.0% | |
| Net change in cash | (4.0) | 90.0 | (71.0) | (5.0) | 12.0 | (14.0) | — | — |
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.
