| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (460.8) | (194.8) | 134.9 | 311.2 | 280.2 | 243.4 | — | — | |
| Depreciation & amortization | 215.1 | 220.4 | 208.6 | 211.2 | 235.6 | 278.1 | 300.2 | +7.9% | |
| Stock-based compensation | 8.7 | 12.1 | 15.0 | 15.4 | 13.9 | 0.0 | 14.6 | — | |
| Change in working capital | (13.5) | 51.8 | 32.3 | 56.5 | 26.2 | 26.8 | — | — | |
| Operating cash flow | (161.5) | 111.3 | 419.9 | 557.1 | 576.5 | 590.6 | 691.9 | +17.1% | |
| Capital expenditure | 171.3 | (22.0) | (89.5) | (206.8) | (407.9) | (358.2) | (417.2) | −16.5% | |
| Acquisitions | (8.9) | (218.7) | (104.0) | (791.5) | 0.0 | (862.0) | — | — | |
| Investing cash flow | (172.6) | (289.7) | (189.3) | (1,012.8) | (410.4) | (1,234.0) | — | — | |
| Dividends paid | (102.3) | (0.5) | (5.9) | (176.0) | (266.1) | (285.6) | (299.6) | −4.9% | |
| Share buybacks | (1.7) | (3.5) | 0.0 | 0.0 | (12.3) | 0.0 | — | — | |
| Debt issued / repaid | 101.0 | 279.0 | (209.3) | 520.5 | 11.9 | 583.2 | — | — | |
| Financing cash flow | (6.5) | 261.7 | 50.7 | 711.9 | (290.3) | 567.3 | — | — | |
| Free cash flow | 9.8 | 89.3 | 330.4 | 350.3 | 168.6 | 232.4 | 274.7 | +18.2% | |
| Net change in cash | (340.6) | 83.2 | 281.3 | 256.1 | (124.2) | (76.0) | — | — |
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.
