| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 196.4 | 206.4 | 221.7 | 231.2 | 222.9 | 264.2 | — | — | |
| Depreciation & amortization | 194.9 | 207.2 | 228.5 | 279.8 | 296.7 | 317.3 | — | — | |
| Stock-based compensation | 9.8 | 10.5 | 10.7 | 12.2 | 13.7 | 14.8 | 15.4 | +4.4% | |
| Change in working capital | (29.7) | (1,963.4) | (204.7) | 184.4 | (219.1) | (75.2) | — | — | |
| Operating cash flow | 364.5 | (1,535.7) | 1,570.8 | 939.5 | 368.4 | 578.8 | 517.4 | −10.6% | |
| Capital expenditure | (474.1) | (495.2) | (609.5) | (666.6) | (703.2) | (707.2) | (690.2) | +2.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (470.4) | (501.1) | (614.1) | (669.6) | (707.5) | (715.3) | — | — | |
| Dividends paid | (114.4) | (123.9) | (134.0) | (144.1) | (149.5) | (160.7) | (165.8) | −3.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 197.3 | 2,174.7 | (935.5) | (184.6) | 278.6 | 42.9 | — | — | |
| Financing cash flow | 96.0 | 2,037.6 | (947.5) | (248.6) | 378.2 | 91.7 | — | — | |
| Free cash flow | (109.6) | (2,030.9) | 961.4 | 272.9 | (334.8) | (128.4) | (172.8) | −34.6% | |
| Net change in cash | (9.9) | 0.9 | 9.3 | 21.3 | 39.2 | (44.8) | — | — |
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.
