| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (245.5) | 16.2 | (65.1) | (278.1) | (197.7) | (197.1) | — | — | |
| Depreciation & amortization | 326.1 | 324.4 | 302.5 | 296.4 | 305.9 | 357.1 | 347.9 | −2.6% | |
| Stock-based compensation | 13.8 | 14.3 | 17.6 | 13.2 | 12.1 | 0.0 | 16.5 | — | |
| Change in working capital | (107.9) | 44.4 | 60.4 | 18.3 | 18.1 | (10.2) | — | — | |
| Operating cash flow | 124.8 | 286.4 | 337.5 | 295.5 | 283.4 | 321.6 | 324.0 | +0.7% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (227.5) | — | |
| Acquisitions | (126.7) | (86.8) | (81.7) | (81.2) | (13.0) | (157.6) | — | — | |
| Investing cash flow | (202.8) | 235.0 | (1.4) | 52.5 | 19.8 | (325.3) | — | — | |
| Dividends paid | (179.9) | (143.4) | (186.3) | (159.3) | (161.3) | (188.2) | (143.8) | +23.6% | |
| Share buybacks | 0.0 | 0.0 | (0.2) | (0.6) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 628.6 | (1,502.2) | (131.0) | (146.3) | (804.8) | 337.4 | — | — | |
| Financing cash flow | 446.5 | (837.0) | (321.9) | (338.9) | (316.1) | 199.2 | — | — | |
| Free cash flow | 124.8 | 286.4 | 337.5 | 295.5 | 283.4 | 321.6 | 187.3 | −41.8% | |
| Net change in cash | 368.4 | (315.7) | 14.2 | 9.2 | (12.8) | 195.5 | — | — |
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.
