| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.1 | 130.7 | 108.6 | 226.7 | 92.1 | (8.3) | — | — | |
| Depreciation & amortization | 182.7 | 218.1 | 254.4 | 274.1 | 304.0 | 194.9 | — | — | |
| Stock-based compensation | 4.3 | 6.4 | 10.2 | 8.6 | 6.7 | 0.0 | — | — | |
| Change in working capital | (85.2) | (161.8) | (86.8) | (70.8) | (179.4) | (31.0) | — | — | |
| Operating cash flow | 257.1 | 348.7 | 370.0 | 434.9 | 328.3 | 284.9 | 287.6 | +1.0% | |
| Capital expenditure | (177.0) | (213.0) | (230.2) | (243.4) | (263.3) | (264.3) | (238.1) | +9.9% | |
| Acquisitions | 10.1 | 10.0 | 11.1 | (3.2) | (16.2) | (668.1) | — | — | |
| Investing cash flow | (121.9) | (175.2) | (299.3) | (111.6) | (231.6) | (951.8) | — | — | |
| Dividends paid | 0.0 | 0.0 | (35.0) | (35.0) | (35.0) | (35.0) | (31.1) | +11.2% | |
| Share buybacks | (4.4) | (66.5) | (36.8) | (26.2) | (66.9) | (10.2) | — | — | |
| Debt issued / repaid | 14.6 | (185.1) | 91.2 | (92.2) | (147.5) | 680.2 | — | — | |
| Financing cash flow | (53.9) | (303.1) | (23.6) | (208.7) | (274.0) | 834.5 | — | — | |
| Free cash flow | 80.1 | 135.7 | 139.8 | 191.5 | 65.0 | 20.6 | 50.6 | +145.8% | |
| Net change in cash | 46.0 | (136.5) | 30.9 | 109.1 | (128.5) | 171.9 | — | — |
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.
