| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 85.5 | 271.0 | 359.1 | 274.6 | 287.3 | 264.1 | — | — | |
| Depreciation & amortization | 141.2 | 107.9 | 119.5 | 163.0 | 171.9 | 195.1 | 184.6 | −5.4% | |
| Stock-based compensation | 12.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.7 | — | |
| Change in working capital | 1.8 | 13.6 | 26.4 | (6.8) | 10.7 | 17.7 | — | — | |
| Operating cash flow | 241.1 | 267.0 | 410.9 | 302.3 | 350.4 | 461.3 | 449.5 | −2.6% | |
| Capital expenditure | (161.1) | (233.2) | (522.4) | (361.9) | (215.6) | (346.5) | (207.9) | +40.0% | |
| Acquisitions | (42.7) | (1.6) | (5.6) | (12.3) | (5.7) | (4.4) | — | — | |
| Investing cash flow | (251.7) | (416.8) | (629.1) | (378.3) | (131.6) | (524.2) | — | — | |
| Dividends paid | (127.3) | (139.7) | (155.3) | (169.4) | (193.5) | (231.2) | (249.2) | −7.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.6) | — | — | |
| Debt issued / repaid | 111.9 | 14.6 | 459.5 | 155.7 | (17.3) | 344.4 | — | — | |
| Financing cash flow | 57.6 | 8.9 | 304.5 | (25.3) | (211.0) | 89.2 | — | — | |
| Free cash flow | 80.0 | 33.9 | (111.5) | (59.6) | 134.9 | 114.9 | 312.5 | +172.0% | |
| Net change in cash | 46.9 | (140.9) | 86.3 | (101.3) | 7.8 | 26.4 | — | — |
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.
