| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 286.0 | 405.0 | 439.0 | 485.0 | 465.0 | 565.0 | — | — | |
| Depreciation & amortization | (3.0) | 10.0 | 73.0 | 78.0 | 67.0 | 77.0 | 88.0 | +14.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 5.0 | 14.0 | (27.0) | (3.0) | (9.0) | (20.0) | — | — | |
| Operating cash flow | 113.0 | 530.0 | 1,218.0 | 423.0 | 642.0 | 482.0 | 704.0 | +46.1% | |
| Capital expenditure | (41.0) | (58.0) | (95.0) | (88.0) | (139.0) | (106.0) | (82.0) | +22.6% | |
| Acquisitions | 0.0 | 0.0 | 188.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1,822.0) | (153.0) | (3,055.0) | (2,261.0) | (1,703.0) | (1,487.0) | — | — | |
| Dividends paid | (157.0) | (156.0) | (171.0) | (174.0) | (175.0) | (174.0) | (177.0) | −1.7% | |
| Share buybacks | (38.0) | (43.0) | (43.0) | (36.0) | (3.0) | (50.0) | — | — | |
| Debt issued / repaid | (1,658.0) | (680.0) | (29.0) | 2,012.0 | (211.0) | (352.0) | — | — | |
| Financing cash flow | 2,493.0 | 1,733.0 | 18.0 | 1,740.0 | 1,904.0 | 1,084.0 | — | — | |
| Free cash flow | 72.0 | 472.0 | 1,123.0 | 335.0 | 503.0 | 376.0 | 622.0 | +65.4% | |
| Net change in cash | 784.0 | 2,110.0 | (1,819.0) | (98.0) | 843.0 | 79.0 | — | — |
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.
