| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 228.8 | 290.1 | 334.6 | 392.3 | 396.8 | 389.8 | — | — | |
| Depreciation & amortization | 196.6 | 205.2 | 223.8 | 238.6 | 249.7 | 268.4 | 277.3 | +3.3% | |
| Stock-based compensation | 14.5 | 14.5 | 17.3 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (23.9) | 30.4 | 3.1 | 1.0 | 2.0 | 4.2 | — | — | |
| Operating cash flow | 450.2 | 568.4 | 578.4 | 612.4 | 635.5 | 667.1 | 673.0 | +0.9% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (142.8) | (432.2) | (777.6) | (680.7) | (424.3) | (748.1) | — | — | |
| Dividends paid | (356.4) | (367.3) | (380.5) | (404.5) | (420.2) | (443.2) | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 225.5 | 530.5 | 165.3 | 439.7 | 11.8 | 444.0 | — | — | |
| Financing cash flow | (41.3) | (232.2) | 34.7 | 66.6 | (207.3) | 77.7 | — | — | |
| Free cash flow | 450.2 | 568.4 | 578.4 | 612.4 | 635.5 | 667.1 | 673.0 | +0.9% | |
| Net change in cash | 266.1 | (95.9) | (164.5) | (1.6) | 3.9 | (3.2) | — | — |
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.
