| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 121.2 | 270.2 | 354.2 | 305.1 | 339.3 | 386.3 | — | — | |
| Depreciation & amortization | 319.1 | 327.2 | 332.6 | 349.5 | 370.2 | 398.1 | 421.5 | +5.9% | |
| Stock-based compensation | 11.0 | 17.1 | 23.4 | 20.8 | 17.9 | 17.6 | 14.7 | −16.6% | |
| Change in working capital | (31.3) | (16.3) | (46.3) | (42.4) | (42.0) | (54.3) | — | — | |
| Operating cash flow | 443.1 | 552.2 | 566.4 | 588.8 | 624.7 | 652.0 | 685.3 | +5.1% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (201.2) | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (167.2) | (331.0) | (462.5) | (163.1) | (437.0) | (452.2) | — | — | |
| Dividends paid | (170.4) | (257.2) | (289.6) | (315.3) | (331.2) | (354.2) | — | — | |
| Share buybacks | (25.0) | 0.0 | 0.0 | 0.0 | 0.0 | (0.4) | — | — | |
| Debt issued / repaid | 306.4 | (2.3) | (125.0) | (100.8) | 410.2 | 166.4 | — | — | |
| Financing cash flow | 72.7 | (293.6) | (380.4) | (428.1) | 172.1 | (216.9) | — | — | |
| Free cash flow | 443.1 | 552.2 | 566.4 | 588.8 | 624.7 | 652.0 | 484.1 | −25.8% | |
| Net change in cash | 348.6 | (72.3) | (276.5) | (2.4) | 359.8 | (17.2) | — | — |
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.
