| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 187.3 | 211.8 | 185.2 | 106.9 | 258.7 | 169.8 | — | — | |
| Depreciation & amortization | 314.7 | 320.2 | 341.1 | 353.7 | 423.0 | 483.4 | 414.5 | −14.3% | |
| Stock-based compensation | 8.1 | 9.4 | 7.8 | 7.2 | 9.5 | 8.7 | — | — | |
| Change in working capital | (16.6) | (1.0) | (59.1) | 58.4 | (190.1) | (93.6) | — | — | |
| Operating cash flow | 485.7 | 547.9 | 567.3 | 551.2 | 508.2 | 584.5 | 662.7 | +13.4% | |
| Capital expenditure | (679.0) | (935.0) | (912.6) | (1,075.8) | (1,247.0) | (1,195.9) | (1,164.7) | +2.6% | |
| Acquisitions | (23.3) | 0.0 | 0.0 | (26.3) | 104.4 | 0.0 | — | — | |
| Investing cash flow | (733.8) | (952.3) | (950.3) | (1,088.4) | (1,174.4) | (1,217.1) | — | — | |
| Dividends paid | (98.5) | (113.0) | (119.8) | (126.7) | (140.3) | (163.4) | (180.6) | −10.6% | |
| Share buybacks | (12.0) | (10.1) | (8.0) | (9.6) | (8.5) | (12.0) | — | — | |
| Debt issued / repaid | 136.9 | 435.7 | 547.8 | 478.0 | 760.9 | 75.2 | — | — | |
| Financing cash flow | 292.2 | 357.6 | 386.0 | 537.1 | 684.4 | 642.5 | — | — | |
| Free cash flow | (193.3) | (387.1) | (345.3) | (524.6) | (738.9) | (611.4) | (502.0) | +17.9% | |
| Net change in cash | 44.1 | (46.8) | 3.0 | (0.1) | 18.1 | 9.9 | — | — |
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.
