| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (134.3) | 179.9 | (15.8) | (293.6) | (370.3) | (285.9) | — | — | |
| Depreciation & amortization | 262.7 | 263.9 | 239.5 | 283.8 | 285.1 | 262.0 | 252.8 | −3.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (13.2) | (65.1) | 1.6 | (27.8) | 6.8 | 33.3 | — | — | |
| Operating cash flow | 158.5 | (63.3) | (40.4) | 10.5 | 112.2 | (19.6) | (22.7) | −15.6% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (97.2) | — | |
| Acquisitions | 0.0 | 367.0 | 108.4 | 0.0 | (21.2) | 0.0 | — | — | |
| Investing cash flow | (40.4) | 242.7 | 387.7 | (202.1) | (187.0) | 483.6 | — | — | |
| Dividends paid | (42.8) | (9.5) | (9.6) | (9.6) | (9.6) | (9.7) | (9.7) | −0.2% | |
| Share buybacks | (0.2) | (0.4) | (0.2) | (0.4) | (0.9) | (1.1) | — | — | |
| Debt issued / repaid | (8.4) | 789.3 | (639.1) | (217.0) | (3.2) | (443.5) | — | — | |
| Financing cash flow | (79.5) | 746.7 | (676.0) | (249.7) | (22.3) | (492.0) | — | — | |
| Free cash flow | 158.5 | (63.3) | (40.4) | 10.5 | 112.2 | (19.6) | (119.8) | −510.9% | |
| Net change in cash | 38.6 | 926.1 | (328.6) | (441.3) | (97.1) | (28.1) | — | — |
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.
