| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 101.8 | 76.1 | 77.8 | 124.4 | 123.7 | 123.9 | — | — | |
| Depreciation & amortization | 156.6 | 183.0 | 198.8 | 231.0 | 270.6 | 292.1 | 310.5 | +6.3% | |
| Stock-based compensation | 9.8 | 9.2 | 11.6 | 15.5 | 20.2 | 19.4 | 16.1 | −17.0% | |
| Change in working capital | 15.0 | (4.4) | (22.0) | (44.5) | (1.5) | (61.3) | — | — | |
| Operating cash flow | 265.0 | 258.8 | 281.0 | 309.4 | 410.9 | 335.1 | 279.4 | −16.6% | |
| Capital expenditure | (320.7) | (419.3) | (563.5) | (618.4) | (487.7) | (619.8) | (544.2) | +12.2% | |
| Acquisitions | (64.4) | (177.4) | (4.5) | 0.0 | (274.6) | (88.7) | — | — | |
| Investing cash flow | (386.0) | (638.2) | (523.4) | (628.3) | (780.3) | (726.4) | — | — | |
| Dividends paid | (22.5) | (27.0) | (27.1) | (28.4) | (29.1) | (29.1) | (29.2) | −0.6% | |
| Share buybacks | 0.0 | 0.0 | (18.0) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 190.4 | 178.8 | 147.7 | 60.8 | 328.0 | 340.4 | — | — | |
| Financing cash flow | 503.5 | 186.4 | 126.3 | 380.0 | 287.9 | 465.7 | — | — | |
| Free cash flow | (55.7) | (160.5) | (282.5) | (309.0) | (76.8) | (284.7) | (264.8) | +7.0% | |
| Net change in cash | 383.7 | (193.3) | (116.8) | 61.1 | (82.0) | 75.1 | — | — |
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.
