| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 484.9 | 617.8 | 620.6 | 118.6 | 659.0 | 352.9 | — | — | |
| Depreciation & amortization | 156.9 | 165.6 | 181.3 | 192.5 | 203.1 | 214.1 | 223.7 | +4.5% | |
| Stock-based compensation | 1.5 | 1.4 | 1.6 | 1.7 | 1.8 | 0.0 | 1.1 | — | |
| Change in working capital | (14.3) | (18.0) | 14.5 | 14.5 | (8.0) | (49.8) | — | — | |
| Operating cash flow | 641.7 | 795.5 | 861.1 | 866.4 | 940.3 | 983.8 | 1,036.4 | +5.3% | |
| Capital expenditure | (301.1) | (163.2) | (238.2) | (223.5) | (306.1) | (255.6) | (198.6) | +22.3% | |
| Acquisitions | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (301.0) | (163.2) | (238.2) | (223.5) | (306.1) | (255.6) | — | — | |
| Dividends paid | (31.6) | (49.4) | (91.0) | (127.5) | (235.3) | (350.2) | (393.1) | −12.3% | |
| Share buybacks | 0.0 | (750.0) | (400.0) | (400.0) | (300.0) | (400.0) | — | — | |
| Debt issued / repaid | 150.7 | 660.0 | 324.0 | 319.5 | 262.5 | 288.0 | — | — | |
| Financing cash flow | (341.4) | (632.7) | (622.0) | (640.6) | (635.3) | (730.6) | — | — | |
| Free cash flow | 340.6 | 632.3 | 622.9 | 642.9 | 634.2 | 728.2 | 837.8 | +15.1% | |
| Net change in cash | (0.7) | (0.4) | 0.9 | 2.3 | (1.1) | (2.4) | — | — |
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.
