| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 329.8 | 530.2 | 746.9 | 474.1 | 518.2 | 508.4 | — | — | |
| Depreciation & amortization | 566.0 | 643.9 | 646.1 | 580.5 | 543.5 | 386.6 | 355.3 | −8.1% | |
| Stock-based compensation | 9.9 | 9.4 | 12.5 | 7.3 | 3.8 | 6.2 | 11.3 | +83.4% | |
| Change in working capital | (87.5) | 53.0 | 357.2 | (68.8) | (77.7) | 69.2 | — | — | |
| Operating cash flow | 943.8 | 1,405.2 | 1,884.9 | 1,150.2 | 1,113.4 | 972.1 | 902.3 | −7.2% | |
| Capital expenditure | (744.1) | (3,434.4) | (943.1) | (208.2) | (929.4) | (1,030.3) | — | — | |
| Acquisitions | 255.1 | 217.1 | 296.7 | 352.5 | 374.6 | 258.0 | — | — | |
| Investing cash flow | (489.0) | (3,217.4) | (647.0) | 144.3 | (555.1) | (773.9) | — | — | |
| Dividends paid | (146.5) | (157.3) | (162.2) | (115.6) | 0.0 | (250.0) | — | — | |
| Share buybacks | (158.3) | (82.5) | (554.1) | (129.8) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (241.7) | 2,054.0 | (506.9) | (620.1) | 139.1 | (22.4) | — | — | |
| Financing cash flow | (471.7) | 1,890.8 | (1,282.1) | (1,331.6) | (537.8) | (220.6) | — | — | |
| Free cash flow | 199.6 | (2,029.2) | 941.8 | 942.0 | 183.9 | (58.2) | — | — | |
| Net change in cash | (17.0) | 78.5 | (44.2) | (37.1) | 20.5 | (22.4) | — | — |
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.
