| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (2.2) | 181.0 | 106.3 | 20.1 | 50.3 | 81.6 | — | — | |
| Depreciation & amortization | 145.6 | 160.0 | 174.5 | 182.9 | 260.3 | 276.2 | 286.8 | +3.9% | |
| Stock-based compensation | 0.0 | 1.2 | 1.0 | 5.9 | 17.7 | 24.5 | 25.8 | +5.1% | |
| Change in working capital | 32.5 | (6.4) | (18.0) | (22.5) | (78.4) | 87.0 | — | — | |
| Operating cash flow | 244.0 | 250.0 | 219.8 | 266.3 | 328.0 | 599.7 | 478.9 | −20.2% | |
| Capital expenditure | (297.4) | (201.9) | (259.3) | (219.8) | (337.0) | (315.5) | (473.9) | −50.2% | |
| Acquisitions | 1.0 | 0.0 | 8.1 | 1.4 | 9.5 | 0.0 | — | — | |
| Investing cash flow | (296.4) | (202.0) | (251.4) | (218.4) | (292.5) | (285.3) | — | — | |
| Dividends paid | 0.0 | (1.1) | (838.0) | (72.1) | (133.9) | (159.6) | (175.6) | −10.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (42.8) | (104.0) | — | — | |
| Debt issued / repaid | 73.7 | (65.2) | 889.0 | (256.6) | 142.5 | (47.2) | — | — | |
| Financing cash flow | 73.7 | (43.3) | 23.2 | (62.8) | (36.3) | (316.0) | — | — | |
| Free cash flow | (53.4) | 48.0 | (39.5) | 46.5 | (9.0) | 284.3 | 5.0 | −98.2% | |
| Net change in cash | 21.3 | 4.7 | (8.4) | (14.9) | (0.8) | (1.6) | — | — |
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.
