| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 186.4 | 385.1 | 116.2 | 35.9 | 42.8 | 106.5 | — | — | |
| Depreciation & amortization | 168.0 | 183.2 | 187.4 | 190.7 | 200.8 | 204.6 | 195.2 | −4.6% | |
| Stock-based compensation | 6.2 | 6.6 | 6.6 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 4.8 | 11.2 | (0.3) | 6.1 | 7.7 | (5.1) | — | — | |
| Operating cash flow | 201.8 | 220.3 | 194.3 | 209.4 | 211.2 | 188.7 | 191.6 | +1.5% | |
| Capital expenditure | (17.3) | (15.2) | (32.6) | (17.9) | (17.8) | (24.9) | (30.2) | −21.2% | |
| Acquisitions | (7.5) | (4.5) | (3.2) | (3.6) | (1.3) | (0.5) | — | — | |
| Investing cash flow | (494.4) | (337.8) | (236.9) | (183.5) | 86.4 | 298.2 | — | — | |
| Dividends paid | (118.4) | (128.3) | (142.5) | (151.9) | (158.2) | (164.3) | (167.5) | −2.0% | |
| Share buybacks | (11.0) | 0.0 | (130.7) | (2.7) | (2.0) | (4.0) | — | — | |
| Debt issued / repaid | 284.6 | 189.8 | (14.9) | 298.3 | (198.9) | (222.3) | — | — | |
| Financing cash flow | 342.6 | 129.1 | (93.9) | 119.0 | (395.0) | (418.3) | — | — | |
| Free cash flow | 184.6 | 205.1 | 161.7 | 191.5 | 193.4 | 163.8 | 177.6 | +8.4% | |
| Net change in cash | 50.1 | 11.6 | (136.5) | 145.0 | (97.4) | 68.6 | — | — |
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.
