| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 31.1 | 81.2 | 15.4 | (9.0) | (21.3) | (22.7) | — | — | |
| Depreciation & amortization | 4.0 | 6.2 | 9.8 | 10.9 | 10.3 | 9.6 | 7.3 | −23.6% | |
| Stock-based compensation | 0.0 | 0.0 | 209.4 | 189.1 | 156.5 | 143.0 | — | — | |
| Change in working capital | (0.5) | 29.7 | (12.1) | 11.4 | 46.7 | (10.9) | — | — | |
| Operating cash flow | 119.7 | 246.9 | 210.5 | 209.1 | 191.5 | 118.6 | 102.0 | −14.0% | |
| Capital expenditure | (6.4) | (13.4) | (12.1) | (8.0) | (7.9) | (10.2) | (9.1) | +10.6% | |
| Acquisitions | (10.0) | (2.5) | (10.4) | (5.5) | (11.6) | (13.2) | — | — | |
| Investing cash flow | (16.4) | (18.9) | (22.5) | (13.5) | (19.5) | (23.5) | — | — | |
| Dividends paid | 0.0 | (11.5) | (25.2) | (28.5) | (30.1) | (30.8) | (31.6) | −2.8% | |
| Share buybacks | (29.4) | (172.0) | (179.5) | (160.6) | (141.1) | (56.2) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (22.4) | (179.9) | (204.5) | (184.1) | (170.4) | (86.5) | — | — | |
| Free cash flow | 113.2 | 233.5 | 198.5 | 201.2 | 183.6 | 108.4 | 92.9 | −14.3% | |
| Net change in cash | 80.8 | 48.0 | (16.5) | 11.5 | (1.3) | 12.9 | — | — |
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.
