| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 155.2 | 186.8 | 183.0 | 194.1 | 224.1 | 181.1 | — | — | |
| Depreciation & amortization | 0.0 | 187.4 | 5.3 | 210.5 | 227.6 | 4.4 | 191.7 | +4241.6% | |
| Stock-based compensation | 4.1 | 5.4 | 5.5 | 5.2 | 4.7 | 7.0 | 6.9 | −1.1% | |
| Change in working capital | 22.7 | (154.3) | (58.9) | 85.0 | (30.9) | (75.6) | — | — | |
| Operating cash flow | 352.1 | 220.0 | 307.2 | 489.2 | 406.7 | 394.5 | 416.1 | +5.5% | |
| Capital expenditure | (405.8) | (434.3) | (515.1) | (566.9) | (549.2) | (524.5) | (608.3) | −16.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (35.9) | — | — | |
| Investing cash flow | (405.8) | (435.8) | (516.9) | (570.8) | (554.5) | (570.6) | — | — | |
| Dividends paid | (120.4) | (128.5) | (140.1) | (154.1) | (158.6) | (161.4) | (162.8) | −0.9% | |
| Share buybacks | (1.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 183.0 | 150.0 | 77.0 | 168.0 | 310.0 | 343.1 | — | — | |
| Financing cash flow | 58.7 | 217.5 | 213.3 | 84.3 | 151.6 | 177.9 | — | — | |
| Free cash flow | (53.6) | (214.4) | (207.9) | (77.7) | (142.5) | (130.0) | (192.2) | −47.8% | |
| Net change in cash | 5.0 | 1.7 | 3.7 | 2.7 | 3.8 | 1.7 | — | — |
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.
