| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 130.8 | 389.9 | 251.6 | (199.2) | 101.4 | 1,361.2 | — | — | |
| Depreciation & amortization | 376.9 | 522.7 | 600.3 | 660.0 | 680.7 | 507.9 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.4 | — | — | |
| Change in working capital | 26.6 | (30.7) | (206.2) | (144.4) | 10.5 | (12.2) | — | — | |
| Operating cash flow | 554.0 | 770.5 | 752.2 | 807.9 | 888.8 | 864.2 | 905.3 | +4.8% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (303.4) | — | |
| Acquisitions | (1,946.0) | (1,646.2) | (2,210.8) | (51.4) | (68.8) | (461.7) | — | — | |
| Investing cash flow | (2,497.2) | (2,352.6) | (3,077.2) | (935.0) | (295.2) | 4,925.8 | — | — | |
| Dividends paid | (313.1) | (390.8) | (434.2) | (476.4) | (491.4) | (1,044.3) | — | — | |
| Share buybacks | (2.0) | 0.0 | 0.0 | (12.8) | (7.8) | (539.1) | — | — | |
| Debt issued / repaid | 471.6 | 926.9 | 1,627.8 | 574.2 | (425.0) | (3,575.3) | — | — | |
| Financing cash flow | 2,000.8 | 1,567.9 | 2,345.9 | 78.4 | (571.6) | (5,219.4) | — | — | |
| Free cash flow | 554.0 | 770.5 | 752.2 | 807.9 | 888.8 | 864.2 | 593.0 | −31.4% | |
| Net change in cash | 57.8 | (14.4) | 12.2 | (47.7) | 21.2 | 579.0 | — | — |
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.
