| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 413.0 | (11.1) | 472.7 | 656.4 | 495.6 | 379.1 | — | — | |
| Depreciation & amortization | 144.4 | 153.0 | 156.2 | 230.9 | 339.0 | 328.5 | — | — | |
| Stock-based compensation | 0.0 | 0.2 | 4.7 | 10.7 | (2.2) | 0.0 | — | — | |
| Change in working capital | 44.9 | (35.4) | (132.0) | (8.5) | (3.7) | (31.5) | — | — | |
| Operating cash flow | 604.1 | 62.9 | 370.9 | 856.2 | 736.4 | 682.5 | 1,353.0 | +98.2% | |
| Capital expenditure | (724.3) | (462.4) | (318.0) | (1,631.4) | (915.2) | (12.5) | (664.0) | −5198.8% | |
| Acquisitions | (14.9) | 5.6 | (1.5) | 142.7 | 431.9 | 37.2 | — | — | |
| Investing cash flow | (716.0) | (363.1) | (239.5) | (1,235.5) | (483.4) | 25.0 | — | — | |
| Dividends paid | (312.4) | 0.0 | (33.4) | (638.9) | (434.1) | (207.0) | (696.8) | −236.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 444.0 | 175.1 | 46.8 | 1,072.9 | 286.3 | (662.2) | — | — | |
| Financing cash flow | 124.2 | 223.6 | 10.0 | 433.1 | (147.8) | (869.6) | — | — | |
| Free cash flow | (120.3) | (399.5) | 52.9 | (775.2) | (178.8) | 669.9 | 689.0 | +2.8% | |
| Net change in cash | 12.3 | (76.6) | 141.5 | 53.8 | 105.2 | (162.2) | — | — |
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.
