| USD millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | — | 302.5 | 239.0 | 239.4 | 332.0 | 471.6 | — | — | |
| Depreciation & amortization | 183.6 | 183.6 | 178.9 | 164.9 | 144.4 | 177.1 | 300.0 | +69.4% | |
| Stock-based compensation | 5.7 | 6.1 | 0.0 | 0.0 | 0.0 | 11.8 | 9.2 | −22.2% | |
| Change in working capital | — | (46.4) | 3.1 | 6.6 | 31.3 | 3.9 | — | — | |
| Operating cash flow | 407.2 | 407.2 | 417.3 | 415.8 | 529.5 | 704.8 | 1,044.4 | +48.2% | |
| Capital expenditure | — | (168.1) | (922.2) | (2.7) | (102.6) | (1,164.8) | (1,043.8) | +10.4% | |
| Acquisitions | — | 0.0 | 0.0 | 0.0 | 0.0 | (420.7) | — | — | |
| Investing cash flow | — | (116.7) | (922.9) | (2.8) | (77.7) | (1,418.6) | — | — | |
| Dividends paid | (76.1) | (78.7) | (91.9) | (98.6) | (105.2) | (118.5) | (139.8) | −17.9% | |
| Share buybacks | — | 0.0 | 0.0 | 0.0 | 0.0 | (5.0) | — | — | |
| Debt issued / repaid | — | (305.0) | 575.0 | (325.0) | (250.0) | 900.0 | — | — | |
| Financing cash flow | — | (383.6) | 480.6 | (427.4) | (360.5) | 751.9 | — | — | |
| Free cash flow | — | 239.0 | (504.8) | 413.1 | 426.9 | (459.9) | 0.6 | +100.1% | |
| Net change in cash | — | (93.2) | (107.3) | (14.4) | 91.3 | 38.2 | — | — |
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.
