| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 108.6 | 132.3 | 178.1 | 200.0 | 207.2 | 182.5 | — | — | |
| Depreciation & amortization | (219.2) | 219.2 | 0.7 | (17.0) | 0.0 | (21.5) | — | — | |
| Stock-based compensation | 4.1 | 4.3 | 4.6 | 6.8 | 8.1 | 8.3 | 8.4 | +0.6% | |
| Change in working capital | (0.5) | 39.1 | (130.5) | 43.6 | 173.8 | (16.2) | — | — | |
| Operating cash flow | (94.5) | 436.4 | 809.3 | 375.8 | 612.6 | 80.1 | 310.1 | +287.3% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | (5.3) | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1,736.1) | (1,096.2) | (3,043.0) | (1,955.4) | (1,682.5) | (3,812.8) | — | — | |
| Dividends paid | (50.6) | (61.3) | (68.2) | (74.8) | (86.1) | (89.0) | (94.2) | −5.8% | |
| Share buybacks | (60.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 2,178.4 | 475.8 | 2,255.7 | 1,684.9 | 1,371.2 | 3,649.7 | — | — | |
| Financing cash flow | 2,260.2 | 534.6 | 2,185.9 | 1,607.3 | 1,205.1 | 3,639.8 | — | — | |
| Free cash flow | (94.5) | 436.4 | 809.3 | 375.8 | 607.4 | 80.1 | 310.1 | +287.3% | |
| Net change in cash | 429.6 | (125.2) | (47.8) | 27.7 | 135.3 | (92.9) | — | — |
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.
