| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (508.0) | 220.0 | 181.0 | 168.0 | 199.0 | (822.0) | — | — | |
| Depreciation & amortization | 235.0 | 244.0 | 241.0 | 243.0 | 274.0 | 237.0 | 191.0 | −19.4% | |
| Stock-based compensation | 14.0 | 15.0 | 18.0 | 22.0 | 15.0 | 14.0 | 18.0 | +28.6% | |
| Change in working capital | 9.0 | 80.0 | (271.0) | (58.0) | 227.0 | (191.0) | — | — | |
| Operating cash flow | 203.0 | 560.0 | (213.0) | 243.0 | 411.0 | 94.0 | 333.0 | +254.3% | |
| Capital expenditure | (133.0) | (105.0) | (113.0) | (170.0) | (137.0) | (98.0) | (85.0) | +13.3% | |
| Acquisitions | 9.0 | (304.0) | 0.0 | 0.0 | 26.0 | 16.0 | — | — | |
| Investing cash flow | 8.0 | (381.0) | 1,556.0 | (109.0) | (51.0) | (3.0) | — | — | |
| Dividends paid | (66.0) | (70.0) | (70.0) | (76.0) | (78.0) | (76.0) | (76.0) | +0.0% | |
| Share buybacks | 0.0 | (450.0) | (200.0) | (300.0) | (380.0) | (100.0) | — | — | |
| Debt issued / repaid | 93.0 | 107.0 | (615.0) | 16.0 | (16.0) | 0.0 | — | — | |
| Financing cash flow | 9.0 | (426.0) | (896.0) | (371.0) | (479.0) | (179.0) | — | — | |
| Free cash flow | 70.0 | 455.0 | (326.0) | 73.0 | 274.0 | (4.0) | 248.0 | +6300.0% | |
| Net change in cash | 222.0 | (244.0) | 436.0 | (229.0) | (117.0) | (85.0) | — | — |
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.
