| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 135.9 | 269.1 | 395.7 | 247.2 | 304.3 | 411.1 | — | — | |
| Depreciation & amortization | 255.0 | 280.0 | 302.4 | 321.8 | 342.6 | 367.8 | 391.5 | +6.4% | |
| Stock-based compensation | 0.0 | 13.0 | 13.7 | 14.3 | 16.4 | 14.6 | — | — | |
| Change in working capital | (5.5) | 13.1 | (2.8) | 2.8 | (2.5) | 0.6 | — | — | |
| Operating cash flow | 369.9 | 471.4 | 516.8 | 555.8 | 574.6 | 622.4 | 633.7 | +1.8% | |
| Capital expenditure | (501.9) | (440.5) | (416.7) | (311.1) | (246.8) | (291.3) | (301.8) | −3.6% | |
| Acquisitions | (3.3) | (3.1) | (27.3) | 0.0 | 0.0 | (0.7) | — | — | |
| Investing cash flow | (368.4) | (660.1) | (786.0) | (358.3) | (446.8) | (743.1) | — | — | |
| Dividends paid | (324.6) | (335.7) | (347.3) | (359.2) | (371.6) | (388.1) | — | — | |
| Share buybacks | (4.1) | (3.0) | (4.9) | (5.0) | (6.7) | (4.9) | — | — | |
| Debt issued / repaid | 912.4 | (277.6) | 279.1 | 211.5 | (132.9) | 460.0 | — | — | |
| Financing cash flow | 661.7 | (453.0) | 190.4 | (33.8) | (252.3) | 103.0 | — | — | |
| Free cash flow | (132.0) | 30.8 | 100.1 | 244.7 | 327.8 | 331.0 | 335.0 | +1.2% | |
| Net change in cash | 663.3 | (641.7) | (78.8) | 163.7 | (124.6) | (17.7) | — | — |
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.
