| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (594.7) | 10.3 | 30.3 | 68.3 | 99.6 | 111.3 | — | — | |
| Depreciation & amortization | 239.0 | 238.8 | 236.7 | 246.1 | 264.8 | 284.8 | 319.8 | +12.3% | |
| Stock-based compensation | 8.4 | 15.5 | 15.9 | 22.2 | 16.6 | 4.3 | 6.7 | +54.5% | |
| Change in working capital | 0.3 | (8.7) | (31.7) | (82.9) | (61.5) | (29.9) | — | — | |
| Operating cash flow | 293.2 | 265.4 | 260.6 | 271.9 | 341.3 | 394.3 | 447.2 | +13.4% | |
| Capital expenditure | (109.1) | (45.2) | (134.2) | (238.5) | (204.9) | (117.3) | (137.3) | −17.1% | |
| Acquisitions | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | — | — | |
| Investing cash flow | (105.1) | (39.2) | (129.9) | (232.7) | (202.0) | (115.0) | — | — | |
| Dividends paid | (204.7) | (206.3) | (207.4) | (209.0) | (240.9) | (254.2) | (272.9) | −7.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 71.1 | 42.5 | 129.6 | 225.9 | 900.3 | 5.0 | — | — | |
| Financing cash flow | (188.1) | (226.2) | (130.6) | (39.3) | (139.3) | (270.8) | — | — | |
| Free cash flow | 184.1 | 220.2 | 126.4 | 33.4 | 136.5 | 277.0 | 309.8 | +11.8% | |
| Net change in cash | (0.0) | (0.0) | 0.0 | (0.0) | 0.0 | 8.6 | — | — |
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.
