| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 128.6 | 312.4 | 661.5 | 410.6 | 170.8 | 394.9 | — | — | |
| Depreciation & amortization | 367.2 | 420.7 | 577.0 | 574.8 | 582.0 | 611.0 | 616.8 | +0.9% | |
| Stock-based compensation | 13.9 | 15.4 | 12.8 | 14.5 | 15.2 | 17.0 | 16.8 | −0.7% | |
| Change in working capital | 9.5 | 3.5 | 3.9 | 18.0 | 8.8 | 51.7 | — | — | |
| Operating cash flow | 519.3 | 577.5 | 744.7 | 795.0 | 774.9 | 826.6 | 807.4 | −2.3% | |
| Capital expenditure | (427.2) | (428.7) | (449.4) | (410.9) | (393.7) | (440.4) | (453.5) | −3.0% | |
| Acquisitions | 0.0 | 375.2 | (1,066.1) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (429.6) | (804.4) | (1,456.2) | (127.1) | (285.2) | (499.5) | — | — | |
| Dividends paid | (333.4) | (343.0) | (396.8) | (434.9) | (451.0) | (461.0) | (458.5) | +0.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (50.0) | (270.7) | — | — | |
| Debt issued / repaid | 638.8 | 0.0 | (8.0) | 18.5 | (226.0) | 410.1 | — | — | |
| Financing cash flow | 307.3 | 421.4 | 109.9 | (417.2) | (725.5) | (322.0) | — | — | |
| Free cash flow | 92.1 | 148.8 | 295.3 | 384.0 | 381.1 | 386.2 | 355.5 | −8.0% | |
| Net change in cash | 397.0 | 194.4 | (601.5) | 250.6 | (235.8) | 5.0 | — | — |
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.
