| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 144.2 | (66.7) | 37.1 | 210.0 | 284.3 | 901.3 | — | — | |
| Depreciation & amortization | 153.8 | 170.9 | 171.5 | 190.2 | 218.4 | 223.1 | 207.2 | −7.1% | |
| Stock-based compensation | 10.3 | 11.1 | 18.3 | 21.7 | 31.7 | 0.0 | — | — | |
| Change in working capital | (9.9) | (27.5) | (61.8) | (37.9) | 17.1 | (15.8) | (36.8) | −133.3% | |
| Operating cash flow | 368.4 | 356.5 | 298.5 | 472.7 | 661.1 | 789.2 | 968.4 | +22.7% | |
| Capital expenditure | (300.9) | (364.3) | (313.7) | (348.9) | (425.3) | (518.0) | (652.9) | −26.0% | |
| Acquisitions | (19.5) | 0.0 | 5.0 | 0.0 | (30.2) | 162.8 | — | — | |
| Investing cash flow | (314.1) | (357.1) | (312.7) | (351.8) | (467.1) | (345.7) | — | — | |
| Dividends paid | (23.9) | (34.5) | (35.1) | (35.3) | (35.1) | (40.2) | (52.0) | −29.4% | |
| Share buybacks | (5.5) | (11.7) | (8.2) | 0.0 | 0.0 | (39.5) | — | — | |
| Debt issued / repaid | (0.5) | (0.2) | 0.0 | 0.0 | (68.9) | (50.9) | — | — | |
| Financing cash flow | (15.6) | (47.3) | (28.4) | (26.0) | (89.4) | (143.2) | — | — | |
| Free cash flow | 67.5 | (7.8) | (15.2) | 123.8 | 235.8 | 271.2 | 315.5 | +16.4% | |
| Net change in cash | 37.7 | (48.0) | (42.7) | 95.0 | 102.4 | 295.0 | — | — |
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.
