| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 239.0 | 207.2 | (203.3) | 150.9 | 204.8 | 239.5 | — | — | |
| Depreciation & amortization | 332.0 | 371.0 | 470.5 | 440.9 | 438.4 | 330.7 | 345.5 | +4.5% | |
| Stock-based compensation | 7.1 | 9.3 | 0.0 | 0.0 | 14.9 | 13.0 | 14.3 | +9.8% | |
| Change in working capital | 99.1 | (443.3) | (249.8) | (216.7) | 702.2 | (96.7) | — | — | |
| Operating cash flow | 626.1 | 111.4 | 407.5 | 509.2 | 1,355.8 | 556.1 | 446.7 | −19.7% | |
| Capital expenditure | (825.1) | (715.6) | (859.4) | (872.5) | (945.9) | (807.9) | (974.5) | −20.6% | |
| Acquisitions | 0.0 | (2,354.3) | (18.8) | 1,022.5 | 0.0 | 5.3 | — | — | |
| Investing cash flow | (802.1) | (3,035.7) | (838.9) | 151.0 | (921.6) | (24.8) | — | — | |
| Dividends paid | (125.5) | (138.2) | (160.6) | (174.6) | (177.8) | (178.5) | (180.9) | −1.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 198.6 | 2,989.3 | 121.7 | (720.2) | (224.1) | (680.0) | — | — | |
| Financing cash flow | 209.6 | 3,063.5 | 356.5 | (700.8) | (176.3) | (318.3) | — | — | |
| Free cash flow | (199.0) | (604.2) | (452.0) | (363.3) | 409.9 | (251.8) | (527.8) | −109.6% | |
| Net change in cash | 33.8 | 139.3 | (99.6) | (16.5) | 257.3 | 261.9 | — | — |
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.
