| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 24.6 | (30.3) | (19.5) | (336.3) | (94.7) | (115.3) | — | — | |
| Depreciation & amortization | 216.0 | 319.8 | 331.4 | 353.7 | 360.8 | 367.4 | 382.5 | +4.1% | |
| Stock-based compensation | 17.9 | 23.9 | 27.1 | 23.6 | 28.2 | 30.2 | 28.4 | −5.8% | |
| Change in working capital | 2.3 | (112.7) | (114.6) | (66.4) | (63.0) | (55.2) | — | — | |
| Operating cash flow | 293.7 | 273.1 | 300.0 | 366.2 | 411.9 | 359.6 | 349.1 | −2.9% | |
| Capital expenditure | (402.4) | (491.8) | (322.9) | (330.2) | (309.5) | (576.8) | (466.9) | +19.1% | |
| Acquisitions | (1,884.5) | (748.3) | (30.3) | (34.9) | (13.0) | (105.5) | — | — | |
| Investing cash flow | (2,249.1) | (1,239.2) | (348.5) | (357.1) | (313.2) | (658.0) | — | — | |
| Dividends paid | (167.1) | (227.5) | (238.7) | (242.2) | (252.1) | (261.4) | (264.3) | −1.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 928.6 | 208.8 | 274.1 | (173.3) | 149.1 | 648.2 | — | — | |
| Financing cash flow | 2,329.9 | 431.5 | 23.3 | (0.3) | (106.8) | 383.3 | — | — | |
| Free cash flow | (108.7) | (218.8) | (23.0) | 35.9 | 102.4 | (217.2) | (206.6) | +4.9% | |
| Net change in cash | 380.4 | (538.1) | (29.9) | 7.3 | (12.7) | 89.2 | — | — |
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.
