| USD millions | FY2017 | FY2018 | FY2019 | FY2023 | FY2025 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | (309.0) | — | — | |
| Depreciation & amortization | 3.3 | 206.9 | 266.3 | 230.0 | 207.0 | 262.0 | 227.0 | −13.4% | |
| Stock-based compensation | — | — | — | — | 13.0 | 0.0 | 13.0 | — | |
| Change in working capital | 39.4 | 27.0 | (42.9) | (32.0) | — | (23.0) | — | — | |
| Operating cash flow | 304.9 | 82.9 | 88.6 | 276.0 | 278.0 | 370.0 | 308.0 | −16.8% | |
| Capital expenditure | (3.5) | (134.4) | (148.5) | (222.0) | (247.0) | (248.0) | (259.0) | −4.4% | |
| Acquisitions | — | — | — | — | — | 24.0 | — | — | |
| Investing cash flow | — | — | — | — | — | (218.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (65.0) | (150.0) | 0.0 | 0.0 | — | |
| Share buybacks | — | — | — | — | — | 0.0 | — | — | |
| Debt issued / repaid | — | — | — | — | — | (88.0) | — | — | |
| Financing cash flow | — | — | — | — | — | 202.0 | — | — | |
| Free cash flow | 301.4 | (51.5) | (59.9) | 54.0 | 31.0 | 122.0 | 49.0 | −59.8% | |
| Net change in cash | — | — | — | — | — | 350.0 | — | — |
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.
