| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 10.8 | 11.4 | 12.0 | (211.9) | (131.6) | (225.5) | — | — | |
| Depreciation & amortization | 142.8 | 167.7 | 158.9 | 233.7 | 369.1 | 230.7 | 174.1 | −24.5% | |
| Stock-based compensation | 10.1 | 11.0 | 12.1 | 39.2 | 8.9 | 12.5 | 14.1 | +12.4% | |
| Change in working capital | 4.6 | 8.4 | (13.5) | 7.6 | (31.5) | (16.0) | — | — | |
| Operating cash flow | 176.9 | 192.5 | 181.8 | 143.7 | 299.5 | 222.8 | 218.4 | −2.0% | |
| Capital expenditure | (6.4) | (7.9) | (29.9) | (47.3) | (45.6) | (33.4) | (17.2) | +48.5% | |
| Acquisitions | 0.0 | 477.4 | 0.0 | (451.4) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (470.5) | (436.6) | (16.5) | (551.9) | 759.9 | 1,804.9 | — | — | |
| Dividends paid | (155.1) | (156.2) | (166.8) | (207.0) | (272.4) | (192.1) | (166.5) | +13.3% | |
| Share buybacks | (0.5) | (0.2) | (0.7) | (1.2) | (1.0) | (122.1) | — | — | |
| Debt issued / repaid | 318.2 | 182.1 | 43.0 | 713.5 | (670.4) | (1,690.4) | — | — | |
| Financing cash flow | 140.7 | 218.3 | (149.7) | 469.0 | (995.4) | (2,063.6) | — | — | |
| Free cash flow | 170.5 | 184.6 | 151.9 | 96.4 | 253.8 | 189.4 | 201.2 | +6.2% | |
| Net change in cash | (148.6) | (32.4) | 11.1 | 58.0 | 61.8 | (30.1) | — | — |
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.
