| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 69.0 | 161.0 | 92.6 | 474.5 | 95.9 | 403.7 | — | — | |
| Depreciation & amortization | 618.6 | 619.8 | 679.6 | 691.8 | 695.5 | 680.0 | 503.2 | −26.0% | |
| Stock-based compensation | 19.6 | 22.1 | 27.5 | 32.9 | 32.6 | 26.5 | — | — | |
| Change in working capital | (46.8) | (22.0) | (3.3) | (36.4) | (35.9) | (22.3) | — | — | |
| Operating cash flow | 604.3 | 664.0 | 820.1 | 832.7 | 876.8 | 902.9 | 890.7 | −1.3% | |
| Capital expenditure | (174.1) | (166.5) | (236.0) | (312.3) | (271.7) | (288.9) | (250.6) | +13.3% | |
| Acquisitions | (77.6) | (112.3) | (201.4) | (72.4) | (49.3) | (83.0) | — | — | |
| Investing cash flow | (460.8) | (1,272.3) | (929.5) | (289.1) | (276.4) | (151.0) | — | — | |
| Dividends paid | (419.4) | (433.8) | (483.6) | (539.9) | (558.5) | (567.9) | — | — | |
| Share buybacks | (19.8) | 0.0 | (49.0) | (25.0) | 0.0 | (117.8) | — | — | |
| Debt issued / repaid | 296.0 | 242.0 | 77.3 | 83.4 | 29.9 | (6.2) | — | — | |
| Financing cash flow | (152.6) | 612.5 | 111.2 | (538.9) | (599.9) | (750.4) | — | — | |
| Free cash flow | 430.2 | 497.4 | 584.1 | 520.3 | 605.2 | 613.9 | 640.1 | +4.3% | |
| Net change in cash | (9.1) | 4.2 | 1.8 | 4.7 | 0.6 | 1.5 | — | — |
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.
