| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 206.8 | 196.4 | 182.2 | 197.2 | 189.2 | 279.3 | — | — | |
| Depreciation & amortization | 219.1 | 240.8 | 274.7 | 278.4 | 293.1 | 299.3 | 314.3 | +5.0% | |
| Stock-based compensation | 11.7 | 15.0 | 12.1 | 11.5 | 11.7 | 12.7 | — | — | |
| Change in working capital | (3.0) | (3.7) | (11.5) | (28.3) | 11.9 | (19.2) | — | — | |
| Operating cash flow | 293.9 | 336.2 | 387.9 | 391.1 | 460.3 | 463.4 | 476.4 | +2.8% | |
| Capital expenditure | (114.8) | (160.4) | (52.7) | (18.5) | (85.2) | (61.6) | (289.3) | −369.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (554.6) | (1,220.4) | (447.5) | (320.3) | (731.1) | (497.3) | — | — | |
| Dividends paid | (224.3) | (245.7) | (266.8) | (267.6) | (274.9) | (284.0) | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 58.0 | 511.8 | 282.1 | 123.5 | 406.8 | 227.8 | — | — | |
| Financing cash flow | 269.2 | 887.1 | 63.2 | (75.7) | 286.3 | 97.4 | — | — | |
| Free cash flow | 179.1 | 175.8 | 335.2 | 372.6 | 375.1 | 401.8 | 229.8 | −42.8% | |
| Net change in cash | 8.5 | 2.9 | 3.6 | (4.9) | 15.5 | 63.5 | — | — |
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.
