| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 178.6 | 249.7 | 272.8 | 210.8 | 105.5 | 83.6 | — | — | |
| Depreciation & amortization | 116.3 | 117.1 | 117.8 | 116.0 | 121.6 | 122.9 | 121.1 | −1.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 42.8 | (56.3) | (53.1) | (58.8) | 4.6 | (57.5) | — | — | |
| Operating cash flow | 350.1 | 306.3 | 339.5 | 266.4 | 262.5 | 154.1 | 249.1 | +61.6% | |
| Capital expenditure | (122.8) | (140.6) | (119.6) | (173.6) | (210.9) | (114.5) | (99.5) | +13.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (117.4) | (128.0) | (112.0) | (170.1) | (206.2) | (109.9) | — | — | |
| Dividends paid | (13.0) | (12.6) | (12.3) | (12.3) | (12.3) | (12.3) | (12.3) | −0.0% | |
| Share buybacks | 0.0 | (80.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (254.1) | (16.7) | (18.4) | (22.7) | (18.9) | (19.0) | — | — | |
| Financing cash flow | (268.0) | (114.9) | (30.6) | (35.0) | (31.2) | (31.6) | — | — | |
| Free cash flow | 227.3 | 165.7 | 219.9 | 92.8 | 51.7 | 39.6 | 149.6 | +277.8% | |
| Net change in cash | (35.2) | 63.4 | 196.9 | 61.3 | 25.1 | 12.6 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-27 and uses four consecutive reported quarters.
