| USD millions | FY2022 | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.4 | 19.3 | 126.8 | 24.6 | 39.8 | 23.1 | 20.4 | −11.7% | |
| Stock-based compensation | 9.9 | 10.2 | 11.9 | 8.8 | 6.1 | 8.2 | 7.8 | −5.5% | |
| Operating cash flow | 110.8 | 138.9 | 91.8 | 30.0 | 14.1 | 134.0 | 158.2 | +18.0% | |
| Capital expenditure | (0.2) | (46.1) | (209.4) | (50.4) | (24.6) | (8.2) | — | — | |
| Dividends paid | (105.5) | (151.6) | (151.8) | (128.8) | (74.9) | (75.5) | (81.1) | −7.4% | |
| Free cash flow | 110.5 | 92.9 | (117.6) | (20.5) | (10.6) | 125.9 | — | — |
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.