| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 163.0 | 117.9 | 274.9 | 264.7 | 289.8 | 335.6 | — | — | |
| Depreciation & amortization | 107.4 | 120.6 | 129.2 | 155.2 | 166.7 | 188.8 | 201.7 | +6.9% | |
| Stock-based compensation | 0.0 | 7.1 | 0.0 | 14.7 | 16.0 | 17.8 | — | — | |
| Change in working capital | (40.8) | (7.5) | (16.6) | 45.5 | (108.5) | (34.4) | — | — | |
| Operating cash flow | 213.5 | 391.0 | 323.5 | 479.0 | 427.4 | 466.3 | 661.3 | +41.8% | |
| Capital expenditure | (470.2) | (624.6) | (598.4) | (540.9) | (571.3) | (706.1) | (771.7) | −9.3% | |
| Acquisitions | (2.1) | (0.7) | 5.5 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (994.0) | (622.1) | (590.6) | (538.6) | (569.1) | (568.3) | — | — | |
| Dividends paid | (117.8) | (117.0) | (127.7) | (151.0) | (165.1) | (180.1) | (188.7) | −4.8% | |
| Share buybacks | 0.0 | (27.2) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 786.5 | 251.6 | 379.7 | 157.4 | 238.1 | 259.8 | — | — | |
| Financing cash flow | 895.9 | 117.8 | 262.5 | 59.7 | 141.8 | 102.0 | — | — | |
| Free cash flow | (256.7) | (233.7) | (274.9) | (61.9) | (143.9) | (239.7) | (88.8) | +63.0% | |
| Net change in cash | 115.4 | (113.4) | (4.6) | 0.1 | 0.1 | 0.0 | — | — |
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.
