| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 378.0 | 457.1 | (73.9) | (599.3) | 28.8 | (88.3) | — | — | |
| Depreciation & amortization | 325.5 | 228.3 | 216.2 | 255.6 | 207.4 | 255.7 | 270.0 | +5.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 78.8 | (120.4) | (40.4) | 2.9 | (132.5) | (86.2) | — | — | |
| Operating cash flow | 554.2 | 256.0 | 417.8 | 229.5 | 291.1 | 82.9 | 275.3 | +232.1% | |
| Capital expenditure | 0.0 | 0.0 | (300.8) | 0.0 | (211.9) | 0.0 | (248.6) | — | |
| Acquisitions | (70.3) | 9.5 | 82.8 | 0.0 | 18.3 | (248.0) | — | — | |
| Investing cash flow | 1,056.4 | 993.6 | 306.4 | 171.3 | (43.4) | (330.8) | — | — | |
| Dividends paid | (294.0) | (271.1) | (262.1) | (230.9) | (218.8) | (264.0) | — | — | |
| Share buybacks | (638.6) | (344.4) | (210.1) | (20.8) | (0.2) | (1.1) | — | — | |
| Debt issued / repaid | (385.8) | (603.9) | (258.5) | (186.2) | (404.5) | 379.3 | — | — | |
| Financing cash flow | (1,479.3) | (1,285.4) | (677.2) | (449.4) | (251.5) | 252.8 | — | — | |
| Free cash flow | 554.2 | 256.0 | 117.1 | 229.5 | 79.2 | 82.9 | 82.4 | −0.6% | |
| Net change in cash | 131.4 | (35.8) | 47.1 | (48.5) | (3.9) | 4.9 | — | — |
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.
