| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 823.8 | 262.5 | (203.6) | 37.6 | 119.7 | 222.3 | — | — | |
| Depreciation & amortization | 330.7 | 399.4 | 437.5 | 360.6 | 376.7 | 407.3 | 408.4 | +0.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (81.6) | (517.4) | (212.8) | (87.9) | (132.7) | (46.5) | (10.6) | +77.2% | |
| Operating cash flow | 531.9 | 156.1 | 594.6 | 639.6 | 458.6 | 604.0 | 581.1 | −3.8% | |
| Capital expenditure | (827.6) | (1,333.2) | (1,045.9) | (1,045.0) | (830.5) | (785.4) | (656.0) | +16.5% | |
| Acquisitions | (416.2) | 1,120.4 | (341.6) | 110.0 | 77.8 | 2,014.9 | — | — | |
| Investing cash flow | (1,287.4) | (661.9) | (1,451.4) | (1,005.7) | 176.0 | 1,190.8 | — | — | |
| Dividends paid | (267.2) | (304.4) | (363.6) | (328.4) | (271.4) | (204.8) | (199.0) | +2.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (14.8) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 327.7 | (60.5) | 1,310.6 | 825.7 | (1,340.3) | (1,608.0) | — | — | |
| Financing cash flow | 799.9 | 538.6 | 800.1 | 340.9 | (579.4) | (1,849.9) | — | — | |
| Free cash flow | (295.6) | (1,177.1) | (451.3) | (405.4) | (371.9) | (181.4) | (61.8) | +65.9% | |
| Net change in cash | 39.1 | 23.4 | (67.4) | (32.7) | 9.9 | (2.2) | — | — |
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.
