| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (68.4) | 28.2 | 44.3 | 105.0 | 172.2 | 319.0 | — | — | |
| Depreciation & amortization | 196.6 | 182.8 | 167.5 | 169.6 | 197.0 | 264.7 | 278.4 | +5.2% | |
| Stock-based compensation | 10.6 | 11.3 | 11.9 | 13.0 | 14.6 | 0.0 | 24.2 | — | |
| Change in working capital | 19.1 | (9.5) | (24.5) | (28.0) | (25.8) | (58.9) | — | — | |
| Operating cash flow | 335.3 | 237.4 | 203.5 | 310.2 | 429.6 | 622.1 | 725.6 | +16.6% | |
| Capital expenditure | (140.3) | (97.9) | (239.9) | (298.6) | (359.0) | (502.5) | (434.3) | +13.6% | |
| Acquisitions | 33.7 | 83.3 | 84.9 | 72.2 | (866.2) | (102.8) | — | — | |
| Investing cash flow | (85.0) | 16.1 | (130.9) | (232.5) | (1,160.1) | (606.9) | — | — | |
| Dividends paid | (88.8) | (89.3) | (90.3) | (95.8) | (110.4) | (141.6) | (152.3) | −7.6% | |
| Share buybacks | (1.8) | (2.5) | (2.4) | (8.9) | (13.3) | (70.2) | — | — | |
| Debt issued / repaid | (155.4) | (161.0) | 16.8 | 35.8 | 619.3 | 208.3 | — | — | |
| Financing cash flow | (252.8) | (253.0) | (72.5) | (77.9) | 733.6 | (18.1) | — | — | |
| Free cash flow | 195.0 | 139.5 | (36.4) | 11.6 | 70.6 | 119.6 | 291.3 | +143.5% | |
| Net change in cash | (2.6) | 0.5 | (0.0) | (0.2) | 3.1 | (2.9) | — | — |
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.
