| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 390.5 | 242.5 | 117.3 | 414.7 | 181.1 | 190.4 | — | — | |
| Depreciation & amortization | 0.0 | 198.2 | 188.6 | 213.6 | 200.1 | 206.7 | 213.0 | +3.0% | |
| Stock-based compensation | 13.1 | 12.9 | 7.9 | 6.3 | 8.4 | 0.0 | 5.2 | — | |
| Change in working capital | 73.1 | (113.7) | (18.8) | (10.0) | 45.2 | 77.8 | — | — | |
| Operating cash flow | 768.4 | 495.8 | 510.1 | 332.6 | 502.3 | 473.4 | 403.8 | −14.7% | |
| Capital expenditure | (558.0) | (485.2) | (442.6) | (519.7) | (522.8) | (792.0) | (789.9) | +0.3% | |
| Acquisitions | (106.0) | (2.5) | 1.7 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (630.2) | (885.9) | (638.9) | (540.8) | (552.7) | (780.9) | — | — | |
| Dividends paid | (166.4) | (171.4) | (176.9) | (161.3) | (102.9) | (108.2) | (112.4) | −3.9% | |
| Share buybacks | 0.0 | (6.7) | (7.4) | (4.8) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 18.8 | 197.3 | 187.7 | 282.8 | 29.0 | 381.6 | — | — | |
| Financing cash flow | (145.0) | 384.7 | 155.2 | 204.6 | 40.3 | 268.8 | — | — | |
| Free cash flow | 210.4 | 10.6 | 67.5 | (187.1) | (20.5) | (318.6) | (386.1) | −21.2% | |
| Net change in cash | (6.9) | (5.4) | 26.4 | (3.5) | (10.1) | (38.7) | — | — |
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.
