| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 150.2 | 143.1 | 155.9 | 259.2 | 284.2 | 327.8 | — | — | |
| Depreciation & amortization | 342.8 | 378.4 | 371.3 | 392.1 | 421.4 | 452.3 | 578.7 | +27.9% | |
| Stock-based compensation | 15.6 | 17.4 | 12.7 | 18.3 | 23.0 | 25.0 | 20.0 | −20.0% | |
| Change in working capital | (6.4) | 23.5 | 15.1 | (6.4) | (0.9) | (11.8) | — | — | |
| Operating cash flow | 428.3 | 507.2 | 533.5 | 520.4 | 602.1 | 648.1 | 837.9 | +29.3% | |
| Capital expenditure | (860.8) | (1,130.1) | (1,255.8) | (1,665.0) | (1,674.4) | (1,331.7) | (5,525.7) | −314.9% | |
| Acquisitions | (203.2) | (1.8) | 31.1 | 20.2 | 24.9 | 935.8 | — | — | |
| Investing cash flow | (664.0) | (916.6) | (1,073.5) | (1,219.3) | (1,416.7) | (117.8) | — | — | |
| Dividends paid | (71.0) | (74.3) | (76.6) | (80.6) | (84.8) | (89.8) | (93.1) | −3.7% | |
| Share buybacks | 0.0 | (13.1) | (47.2) | (2.6) | (21.9) | (65.0) | — | — | |
| Debt issued / repaid | 492.9 | 603.8 | 598.3 | 912.9 | 882.1 | 4,178.5 | — | — | |
| Financing cash flow | 377.4 | 463.1 | 504.4 | 844.1 | 770.5 | 4,045.8 | — | — | |
| Free cash flow | (432.5) | (622.9) | (722.3) | (1,144.6) | (1,072.3) | (683.6) | (4,687.8) | −585.8% | |
| Net change in cash | 141.6 | 51.9 | (40.5) | 146.8 | (49.0) | 4,583.1 | — | — |
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.
