| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 140.5 | 164.8 | 159.1 | 126.2 | 142.7 | 176.5 | — | — | |
| Depreciation & amortization | 49.4 | 50.0 | 70.2 | 99.6 | 100.6 | 128.2 | 144.7 | +12.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (19.8) | 51.4 | (49.4) | (29.5) | (48.8) | (41.7) | — | — | |
| Operating cash flow | 193.0 | 275.2 | 192.2 | 225.3 | 206.3 | 237.1 | 339.7 | +43.3% | |
| Capital expenditure | (13.3) | (24.0) | (146.7) | (100.3) | (131.8) | (267.8) | (205.9) | +23.1% | |
| Acquisitions | (12.2) | (1.4) | (625.6) | 0.0 | (266.9) | (177.5) | — | — | |
| Investing cash flow | (123.1) | (16.4) | (770.4) | (89.6) | (384.6) | (444.2) | — | — | |
| Dividends paid | (109.2) | (161.7) | (171.1) | (180.0) | (204.7) | (238.1) | (239.8) | −0.7% | |
| Share buybacks | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | (10.0) | — | — | |
| Debt issued / repaid | 158.2 | (90.8) | 761.0 | 41.3 | 182.7 | 471.4 | — | — | |
| Financing cash flow | (71.2) | (258.8) | 581.9 | (139.9) | 179.9 | 212.6 | — | — | |
| Free cash flow | 179.7 | 251.1 | 45.5 | 125.0 | 74.5 | (30.6) | 133.8 | +536.8% | |
| Net change in cash | (1.3) | 0.0 | 3.7 | (4.2) | 1.6 | 5.5 | — | — |
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.
