| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 49.0 | 32.5 | 46.9 | 62.5 | 160.1 | 204.1 | — | — | |
| Depreciation & amortization | 109.2 | 100.7 | 102.0 | 106.3 | 115.6 | 121.5 | 128.3 | +5.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.9 | — | |
| Change in working capital | 87.2 | (259.0) | (302.8) | (171.5) | 12.8 | (103.5) | — | — | |
| Operating cash flow | 285.0 | (35.2) | (146.9) | 78.0 | 332.5 | 265.7 | 106.1 | −60.1% | |
| Capital expenditure | (66.9) | (139.0) | (380.7) | (362.1) | (398.3) | (280.4) | (218.5) | +22.1% | |
| Acquisitions | 83.5 | 15.9 | 155.5 | 78.8 | 75.0 | 77.3 | — | — | |
| Investing cash flow | 14.8 | (123.1) | (227.5) | (286.8) | (323.3) | (203.1) | — | — | |
| Dividends paid | (35.2) | (35.7) | (35.8) | (36.1) | (38.4) | (39.6) | (41.9) | −5.8% | |
| Share buybacks | (2.2) | (20.0) | (3.7) | (56.9) | (1.3) | (22.7) | — | — | |
| Debt issued / repaid | 292.9 | 54.5 | 301.3 | 32.4 | 140.3 | (15.9) | — | — | |
| Financing cash flow | 216.5 | (22.7) | 244.9 | (76.2) | 86.2 | (101.7) | — | — | |
| Free cash flow | 218.1 | (174.2) | (527.6) | (284.1) | (65.8) | (14.7) | (112.4) | −664.6% | |
| Net change in cash | 503.6 | (170.7) | (112.3) | (256.4) | 65.9 | (42.2) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-05-31 and uses four consecutive reported quarters.
