| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 140.8 | 323.7 | 457.0 | 305.0 | 619.0 | 398.1 | — | — | |
| Depreciation & amortization | 205.0 | 221.4 | 212.0 | 276.2 | 342.0 | 427.2 | 512.0 | +19.8% | |
| Stock-based compensation | 0.0 | 0.0 | (37.0) | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (22.4) | (32.9) | (132.0) | (132.0) | (336.0) | 16.9 | (282.2) | −1767.0% | |
| Operating cash flow | 557.3 | 638.6 | 619.0 | 575.0 | 435.0 | 684.6 | 626.7 | −8.5% | |
| Capital expenditure | (118.9) | (204.9) | (447.0) | (758.0) | (447.0) | (967.8) | (1,060.2) | −9.5% | |
| Acquisitions | 6.5 | 57.4 | (67.0) | 71.0 | 108.0 | 0.8 | — | — | |
| Investing cash flow | (222.5) | (499.6) | (575.0) | (446.0) | (344.0) | (410.5) | — | — | |
| Dividends paid | (8.3) | 0.0 | 0.0 | (1.0) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (100.3) | (36.8) | (18.0) | 0.0 | 0.0 | (54.3) | — | — | |
| Debt issued / repaid | 67.0 | (145.1) | 134.0 | 224.0 | 621.0 | 698.5 | — | — | |
| Financing cash flow | (248.5) | (197.5) | (46.0) | (57.0) | 476.0 | (157.8) | — | — | |
| Free cash flow | 438.4 | 433.7 | 172.0 | (183.0) | (12.0) | (283.2) | (433.5) | −53.1% | |
| Net change in cash | (83.9) | (31.7) | (4.0) | 65.0 | 567.0 | (11.9) | — | — |
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.
