| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 148.8 | (55.5) | 751.6 | 793.3 | 774.0 | 349.7 | — | — | |
| Depreciation & amortization | 156.4 | 151.7 | 209.2 | 211.0 | 215.1 | 208.1 | 193.5 | −7.0% | |
| Stock-based compensation | 1.2 | 3.1 | 1.8 | 2.8 | 3.0 | 0.0 | — | — | |
| Change in working capital | 36.4 | (44.0) | (232.8) | 48.7 | 44.6 | 41.5 | (96.1) | −331.3% | |
| Operating cash flow | 398.5 | 106.4 | 770.9 | 1,060.8 | 1,030.4 | 562.0 | 648.9 | +15.5% | |
| Capital expenditure | (48.6) | (27.0) | (447.4) | (184.4) | (49.6) | (150.5) | (118.4) | +21.3% | |
| Acquisitions | 0.0 | (10.2) | (1.8) | (2.2) | (0.9) | 77.8 | — | — | |
| Investing cash flow | (50.6) | (47.9) | (179.1) | (31.7) | 29.9 | (386.8) | — | — | |
| Dividends paid | (98.3) | 0.0 | (243.7) | (544.1) | (699.9) | (204.5) | (358.0) | −75.1% | |
| Share buybacks | (12.6) | 0.0 | 0.0 | 0.0 | (49.2) | (28.5) | — | — | |
| Debt issued / repaid | (190.7) | (20.8) | (226.0) | (457.6) | (200.3) | 491.2 | — | — | |
| Financing cash flow | (338.9) | (59.2) | (465.1) | (1,086.9) | (999.2) | (268.9) | — | — | |
| Free cash flow | 349.9 | 79.4 | 323.5 | 876.4 | 980.7 | 411.5 | 530.6 | +28.9% | |
| Net change in cash | 9.1 | (0.6) | 126.6 | (57.8) | 61.0 | (90.3) | — | — |
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.
