| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (62.0) | 51.0 | 582.0 | (14.0) | (63.0) | 169.0 | — | — | |
| Depreciation & amortization | 518.0 | 664.0 | 701.0 | 711.0 | 809.0 | 885.0 | 783.0 | −11.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 6.0 | (9.0) | 18.0 | (70.0) | (47.0) | (30.0) | — | — | |
| Operating cash flow | 545.0 | 701.0 | 787.0 | 702.0 | 770.0 | 688.0 | 1,017.0 | +47.8% | |
| Capital expenditure | (124.0) | (151.0) | (112.0) | (294.0) | (287.0) | (319.0) | (416.0) | −30.4% | |
| Acquisitions | (37.0) | 434.0 | 1,294.0 | (14.0) | (678.0) | 634.0 | — | — | |
| Investing cash flow | (62.0) | 88.0 | 1,125.0 | (523.0) | (725.0) | 321.0 | — | — | |
| Dividends paid | (211.0) | (268.0) | (353.0) | (311.0) | (334.0) | (358.0) | (372.0) | −3.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (443.0) | (339.0) | (1,203.0) | (786.0) | (1,500.0) | (590.0) | — | — | |
| Financing cash flow | (435.0) | (600.0) | (1,570.0) | (124.0) | (363.0) | (924.0) | — | — | |
| Free cash flow | 421.0 | 550.0 | 675.0 | 408.0 | 483.0 | 369.0 | 601.0 | +62.9% | |
| Net change in cash | 48.0 | 189.0 | 342.0 | 55.0 | (318.0) | 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.
