| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (115.6) | (179.2) | 399.6 | 556.3 | 316.0 | 147.9 | — | — | |
| Depreciation & amortization | 183.8 | 266.6 | 326.8 | 421.5 | 505.1 | 500.3 | 471.5 | −5.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.9 | 33.7 | −19.5% | |
| Change in working capital | 62.4 | 46.3 | (280.7) | (115.0) | (10.7) | 0.1 | — | — | |
| Operating cash flow | 85.4 | 135.5 | 530.4 | 1,014.6 | 829.4 | 609.6 | 388.3 | −36.3% | |
| Capital expenditure | (103.6) | (198.8) | (459.3) | (603.3) | (651.0) | (595.5) | (704.9) | −18.4% | |
| Acquisitions | 3.4 | 25.4 | (15.0) | (95.9) | 0.0 | (15.2) | — | — | |
| Investing cash flow | (100.3) | (186.5) | (450.7) | (672.3) | (643.1) | (435.0) | — | — | |
| Dividends paid | (4.4) | (0.2) | (9.2) | (37.7) | (48.3) | (54.5) | (57.9) | −6.2% | |
| Share buybacks | 0.0 | (3.6) | (125.3) | (203.1) | (129.3) | (24.9) | — | — | |
| Debt issued / repaid | (13.4) | 8.9 | 88.3 | (97.1) | 0.2 | (24.7) | — | — | |
| Financing cash flow | (28.9) | 2.1 | (55.8) | (349.3) | (202.7) | (167.5) | — | — | |
| Free cash flow | (18.2) | (63.3) | 71.0 | 411.3 | 178.3 | 14.1 | (316.6) | −2344.5% | |
| Net change in cash | (43.7) | (49.0) | 23.7 | (6.9) | (16.8) | 7.6 | — | — |
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.
