| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 124.3 | 390.7 | 394.0 | 379.1 | 295.5 | 16.5 | — | — | |
| Depreciation & amortization | 299.9 | 274.4 | 216.6 | 230.6 | 261.3 | 258.4 | 214.1 | −17.2% | |
| Stock-based compensation | (1.2) | 0.0 | 34.4 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (17.4) | (161.8) | (75.9) | 58.3 | (122.1) | (0.5) | — | — | |
| Operating cash flow | 454.7 | 396.0 | 657.5 | 649.5 | 356.0 | 58.6 | (74.7) | −227.5% | |
| Capital expenditure | (136.8) | (147.3) | (183.0) | (213.6) | (186.5) | (143.8) | (153.4) | −6.7% | |
| Acquisitions | (3.6) | 164.0 | 139.2 | (459.2) | (568.8) | 1,766.7 | — | — | |
| Investing cash flow | (25.2) | 46.8 | (28.2) | (670.2) | (658.3) | 1,644.5 | — | — | |
| Dividends paid | (104.3) | (105.8) | (111.3) | (116.5) | (121.0) | (101.1) | (104.3) | −3.2% | |
| Share buybacks | 0.0 | 0.0 | (71.1) | (63.9) | (10.6) | (8.1) | — | — | |
| Debt issued / repaid | (287.6) | (266.0) | (289.1) | 290.7 | 489.4 | (1,551.2) | — | — | |
| Financing cash flow | (405.3) | (422.9) | (531.0) | 69.7 | 324.3 | (1,688.8) | — | — | |
| Free cash flow | 317.9 | 248.7 | 474.5 | 435.9 | 169.5 | (85.2) | (228.1) | −167.7% | |
| Net change in cash | 28.6 | 18.7 | 22.5 | 33.8 | 16.8 | 59.0 | — | — |
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.
