| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 88.6 | 271.7 | 220.8 | 217.5 | 250.9 | 271.7 | — | — | |
| Depreciation & amortization | 197.3 | 213.1 | 237.3 | 254.8 | 278.4 | 298.2 | 337.5 | +13.2% | |
| Stock-based compensation | 8.8 | 13.9 | 6.4 | 9.8 | 0.0 | 0.0 | — | — | |
| Change in working capital | 166.8 | (319.3) | (469.8) | (82.0) | 317.8 | (62.3) | — | — | |
| Operating cash flow | 469.9 | 249.8 | 55.0 | 440.2 | 912.4 | 578.0 | 608.7 | +5.3% | |
| Capital expenditure | (638.4) | (624.8) | (552.2) | (662.5) | (861.3) | (922.4) | (831.1) | +9.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (37.0) | (175.9) | 0.0 | — | — | |
| Investing cash flow | (631.6) | (622.0) | (546.7) | (695.5) | (1,027.2) | (916.4) | — | — | |
| Dividends paid | (128.0) | (133.2) | (141.9) | (150.7) | (167.1) | (182.2) | (191.2) | −4.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 267.8 | 537.7 | 609.7 | 391.8 | 29.9 | 478.0 | — | — | |
| Financing cash flow | 160.0 | 379.4 | 500.9 | 260.6 | 123.9 | 344.7 | — | — | |
| Free cash flow | (168.5) | (375.0) | (497.2) | (222.3) | 51.1 | (344.4) | (222.4) | +35.4% | |
| Net change in cash | (1.7) | 7.2 | 9.2 | 5.3 | 9.1 | 6.3 | — | — |
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.
