| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (718.8) | 124.7 | (8.1) | (81.7) | 93.4 | 1,274.1 | — | — | |
| Depreciation & amortization | 329.4 | 290.9 | 292.8 | 310.5 | 314.8 | 666.6 | 1,102.9 | +65.5% | |
| Stock-based compensation | 13.7 | 13.8 | 12.8 | 12.5 | 13.5 | 23.5 | 31.3 | +33.2% | |
| Change in working capital | 445.2 | 66.5 | (19.8) | (42.5) | (16.7) | (23.1) | — | — | |
| Operating cash flow | 157.2 | 499.2 | 460.1 | 353.1 | 366.7 | 350.2 | 506.0 | +44.5% | |
| Capital expenditure | (317.1) | (385.9) | (427.6) | (417.0) | (354.8) | (809.8) | (1,363.4) | −68.4% | |
| Acquisitions | (73.4) | 62.1 | 0.5 | 3.1 | 40.0 | (218.9) | — | — | |
| Investing cash flow | 1.4 | (321.2) | (392.0) | (411.3) | (272.2) | (1,011.7) | — | — | |
| Dividends paid | (135.7) | (141.4) | (143.0) | (107.4) | (108.5) | 0.0 | 0.0 | — | |
| Share buybacks | (1.1) | (4.1) | (4.9) | (1.4) | (1.6) | 0.0 | — | — | |
| Debt issued / repaid | (314.3) | 208.0 | 89.4 | 354.1 | 250.4 | 624.8 | — | — | |
| Financing cash flow | (223.9) | (196.6) | (78.6) | 76.6 | 27.1 | 611.8 | — | — | |
| Free cash flow | (159.9) | 113.3 | 32.5 | (63.9) | 11.9 | (459.6) | (857.4) | −86.6% | |
| Net change in cash | (65.3) | (18.6) | (15.1) | 18.5 | 121.6 | (49.7) | — | — |
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.
