| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (288.5) | 188.5 | (340.6) | (77.8) | (94.0) | 149.0 | — | — | |
| Depreciation & amortization | 0.0 | 51.4 | 153.0 | 52.1 | 60.0 | 23.1 | 20.8 | −10.0% | |
| Stock-based compensation | 0.0 | 10.2 | 11.9 | 8.8 | 6.1 | 0.0 | 7.6 | — | |
| Change in working capital | 9.3 | (3.7) | (14.8) | (16.7) | (15.0) | 12.2 | — | — | |
| Operating cash flow | 111.1 | 138.9 | 91.8 | 30.0 | 14.1 | 134.0 | 158.2 | +18.0% | |
| Capital expenditure | (0.2) | 0.0 | 0.0 | 0.0 | (9.5) | (8.2) | — | — | |
| Acquisitions | 0.0 | 27.9 | 6.9 | 0.1 | 0.0 | (16.7) | — | — | |
| Investing cash flow | 2,117.6 | (132.9) | (508.8) | (1,219.9) | (2,244.4) | (2,897.6) | — | — | |
| Dividends paid | (146.6) | (151.6) | (151.8) | (128.8) | (74.9) | 0.0 | (59.7) | — | |
| Share buybacks | 0.0 | 0.0 | (44.4) | (8.6) | (3.5) | (1.5) | — | — | |
| Debt issued / repaid | (2,411.1) | 48.2 | 531.4 | (400.1) | 825.7 | 3,671.4 | — | — | |
| Financing cash flow | (2,045.8) | 27.4 | 460.1 | 1,139.7 | 2,228.7 | 2,776.9 | — | — | |
| Free cash flow | 110.9 | 138.9 | 91.8 | 30.0 | 4.6 | 125.9 | — | — | |
| Net change in cash | 182.9 | 33.4 | 43.1 | (50.3) | (1.6) | 13.4 | — | — |
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.
