| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 76.8 | 78.7 | 86.3 | 93.9 | 78.9 | 113.3 | — | — | |
| Depreciation & amortization | 103.7 | 113.5 | 132.6 | 143.2 | 158.1 | 204.4 | 184.3 | −9.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (31.9) | (70.6) | (58.4) | 51.4 | (18.0) | (54.5) | — | — | |
| Operating cash flow | 145.3 | 160.4 | 147.7 | 279.9 | 200.3 | 269.1 | 213.2 | −20.8% | |
| Capital expenditure | (280.9) | (293.9) | (338.6) | (327.3) | (394.4) | (466.9) | (479.2) | −2.6% | |
| Acquisitions | (31.3) | (8.7) | (95.3) | (7.5) | (30.8) | (338.1) | — | — | |
| Investing cash flow | (294.3) | (300.1) | (435.5) | (335.5) | (429.0) | (808.9) | — | — | |
| Dividends paid | (55.4) | (55.9) | (62.8) | (67.3) | (72.9) | (77.3) | (79.0) | −2.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 230.4 | 175.0 | 158.7 | 71.5 | 215.3 | 573.8 | — | — | |
| Financing cash flow | 171.8 | 131.4 | 301.6 | 64.2 | 227.1 | 532.9 | — | — | |
| Free cash flow | (135.6) | (133.5) | (190.9) | (47.4) | (194.1) | (197.8) | (266.0) | −34.5% | |
| Net change in cash | 22.8 | (8.3) | 13.8 | 8.7 | (1.6) | (6.9) | — | — |
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.
