| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 72.2 | 66.7 | 40.7 | (282.1) | (663.9) | (246.1) | — | — | |
| Depreciation & amortization | 194.8 | 206.5 | 477.8 | 775.9 | 722.3 | 567.3 | 522.3 | −7.9% | |
| Stock-based compensation | 9.9 | 10.7 | 20.3 | 14.3 | 31.8 | 22.4 | 20.4 | −8.8% | |
| Change in working capital | (0.9) | (8.5) | (32.8) | (70.9) | (25.9) | (32.3) | — | — | |
| Operating cash flow | 470.1 | 232.6 | 272.7 | 499.8 | 501.6 | 457.1 | 441.2 | −3.5% | |
| Capital expenditure | (94.0) | (100.7) | (163.5) | (231.0) | (249.0) | (330.2) | (306.3) | +7.2% | |
| Acquisitions | (65.7) | (89.6) | 1,059.9 | (3.8) | 0.0 | (2.2) | — | — | |
| Investing cash flow | (555.2) | (562.5) | 1,634.4 | 349.1 | 900.9 | 710.8 | — | — | |
| Dividends paid | (162.6) | (175.5) | (1,407.4) | (472.2) | (457.9) | (386.9) | (335.3) | +13.3% | |
| Share buybacks | (1.4) | (3.8) | (3.2) | (2.3) | (519.3) | (4.0) | — | — | |
| Debt issued / repaid | 131.9 | 176.3 | (457.2) | (404.2) | (375.5) | (796.6) | — | — | |
| Financing cash flow | 99.7 | 327.7 | (1,859.3) | (884.2) | (1,359.3) | (1,210.7) | — | — | |
| Free cash flow | 376.1 | 131.9 | 109.2 | 268.8 | 252.6 | 126.9 | 388.8 | +206.3% | |
| Net change in cash | 14.6 | (2.1) | 47.8 | (35.3) | 43.2 | (42.7) | — | — |
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.
