| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 199.7 | 248.1 | 190.9 | 147.8 | (1,224.4) | 126.3 | — | — | |
| Depreciation & amortization | 290.8 | 278.7 | 260.7 | 255.0 | 283.0 | 260.0 | 288.2 | +10.8% | |
| Stock-based compensation | 5.8 | 9.1 | 10.4 | 0.0 | 0.0 | 0.0 | 2.5 | — | |
| Change in working capital | (78.7) | (126.4) | (66.6) | 14.7 | 1,916.0 | (17.9) | — | — | |
| Operating cash flow | 429.4 | 375.7 | 327.9 | 551.5 | 465.7 | 391.1 | (143.7) | −136.7% | |
| Capital expenditure | (383.9) | (314.5) | (329.5) | (442.7) | (329.5) | (341.2) | (421.8) | −23.6% | |
| Acquisitions | 383.9 | 314.5 | (25.7) | 0.0 | 0.0 | 13.8 | — | — | |
| Investing cash flow | (1,413.6) | (1,179.6) | (324.1) | (257.4) | (317.6) | (322.2) | — | — | |
| Dividends paid | (144.1) | (148.6) | (125.9) | (74.0) | (26.0) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (35.4) | — | — | |
| Debt issued / repaid | 155.4 | 126.8 | 95.3 | 285.3 | (35.1) | (273.6) | — | — | |
| Financing cash flow | 1,115.5 | 756.4 | (19.9) | 195.6 | (72.0) | (331.0) | — | — | |
| Free cash flow | 45.5 | 61.1 | (1.5) | 108.7 | 136.3 | 49.9 | (565.5) | −1233.9% | |
| Net change in cash | 113.7 | (53.4) | (16.0) | 54.2 | 76.1 | (262.1) | — | — |
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.
