| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 111.0 | (210.0) | 237.0 | (50.0) | (3.0) | 11.0 | — | — | |
| Depreciation & amortization | 315.0 | 343.0 | 359.0 | 418.0 | 449.0 | 463.0 | 478.0 | +3.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 7.0 | 16.0 | (202.0) | 270.0 | 40.0 | (2.0) | (19.0) | −850.0% | |
| Operating cash flow | 334.0 | 458.0 | 205.0 | 616.0 | 450.0 | 449.0 | 495.0 | +10.2% | |
| Capital expenditure | (268.0) | (687.0) | (596.0) | (379.0) | (187.0) | (184.0) | (187.0) | −1.6% | |
| Acquisitions | 0.0 | (5.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (268.0) | (691.0) | (595.0) | (378.0) | (179.0) | (184.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | (251.0) | (263.0) | (264.0) | (262.0) | (250.0) | +4.6% | |
| Share buybacks | 0.0 | 0.0 | (36.0) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (43.0) | (16.0) | 540.0 | (82.0) | 191.0 | 241.0 | — | — | |
| Financing cash flow | (98.0) | 454.0 | 499.0 | (348.0) | (81.0) | (374.0) | — | — | |
| Free cash flow | 66.0 | (229.0) | (391.0) | 237.0 | 263.0 | 265.0 | 308.0 | +16.2% | |
| Net change in cash | (27.0) | 206.0 | 92.0 | (112.0) | 167.0 | (88.0) | — | — |
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.
