| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1,155.8) | 0.0 | 250.7 | 386.5 | 244.2 | 178.3 | — | — | |
| Depreciation & amortization | 223.8 | 243.6 | 260.3 | 281.0 | 324.2 | 382.6 | 401.4 | +4.9% | |
| Stock-based compensation | 0.0 | 0.0 | 42.8 | 56.0 | 76.5 | 0.0 | 41.3 | — | |
| Change in working capital | (1.1) | (24.5) | 24.7 | (4.1) | (43.4) | (17.6) | — | — | |
| Operating cash flow | 102.1 | 235.6 | 613.0 | 584.5 | 637.3 | 604.1 | 639.7 | +5.9% | |
| Capital expenditure | (199.1) | (82.7) | (221.6) | (329.6) | (275.9) | (529.7) | (489.0) | +7.7% | |
| Acquisitions | (306.5) | 3.6 | (64.8) | (363.4) | (426.2) | (175.3) | — | — | |
| Investing cash flow | (505.6) | (99.6) | (286.1) | (686.3) | (176.9) | (199.1) | — | — | |
| Dividends paid | 0.0 | (51.2) | (39.3) | (82.0) | (175.2) | (500.1) | (210.9) | +57.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (5.8) | 0.0 | (176.0) | — | — | |
| Debt issued / repaid | 171.7 | (100.5) | 391.9 | 199.0 | (63.8) | 275.9 | — | — | |
| Financing cash flow | 372.8 | (136.8) | (339.2) | 100.0 | (461.4) | (404.7) | — | — | |
| Free cash flow | (97.0) | 152.9 | 391.4 | 254.9 | 361.5 | 74.4 | 150.7 | +102.4% | |
| Net change in cash | (30.7) | (5.5) | (12.3) | (1.9) | (0.9) | 0.3 | — | — |
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.
