| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 88.1 | (42.1) | 562.8 | 661.3 | 584.5 | 296.0 | — | — | |
| Depreciation & amortization | 121.9 | 130.9 | 139.0 | 152.3 | 183.2 | 222.6 | 223.9 | +0.6% | |
| Stock-based compensation | 1.7 | 2.3 | 2.9 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 29.4 | (67.9) | (185.6) | 48.8 | 45.6 | (34.8) | (169.3) | −387.1% | |
| Operating cash flow | 235.8 | 47.9 | 502.0 | 821.3 | 789.0 | 517.6 | 693.6 | +34.0% | |
| Capital expenditure | (173.1) | (319.8) | (119.3) | (519.9) | (555.8) | (320.1) | (509.2) | −59.1% | |
| Acquisitions | 0.0 | 0.0 | 1.1 | 169.7 | 124.6 | 149.2 | — | — | |
| Investing cash flow | (119.8) | (290.6) | 11.3 | (350.8) | (432.2) | (172.8) | — | — | |
| Dividends paid | (70.6) | 0.0 | (166.7) | (598.2) | (528.0) | (207.2) | (239.6) | −15.6% | |
| Share buybacks | (1.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (12.1) | 295.4 | (178.9) | 92.8 | 155.7 | (238.3) | — | — | |
| Financing cash flow | (83.3) | 298.0 | (337.6) | (499.3) | (361.0) | (477.4) | — | — | |
| Free cash flow | 62.8 | (271.8) | 382.7 | 301.4 | 233.2 | 197.6 | 186.2 | −5.8% | |
| Net change in cash | 32.7 | 55.3 | 175.7 | (28.5) | (5.1) | (127.1) | — | — |
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.
