| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (110.9) | (48.2) | (158.3) | 355.8 | 367.1 | 241.7 | — | — | |
| Depreciation & amortization | 81.9 | 78.7 | 77.9 | 74.9 | 28.5 | 27.2 | 61.6 | +126.9% | |
| Stock-based compensation | 90.2 | 87.6 | 94.3 | 100.9 | 96.6 | 98.7 | 82.1 | −16.9% | |
| Change in working capital | 13.1 | (25.5) | 12.7 | (36.7) | (98.2) | 119.1 | — | — | |
| Operating cash flow | 82.8 | 101.7 | 21.0 | 401.4 | 439.1 | 520.8 | 251.2 | −51.8% | |
| Capital expenditure | (42.2) | (29.0) | (38.3) | (48.0) | (33.5) | (40.4) | (29.5) | +26.9% | |
| Acquisitions | 2.8 | (0.7) | 0.5 | 0.0 | 98.0 | 2.8 | — | — | |
| Investing cash flow | (11.5) | (66.2) | (64.5) | 53.4 | (111.3) | 295.5 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (7.7) | (16.6) | (18.2) | (28.5) | (200.3) | (31.0) | — | — | |
| Debt issued / repaid | (2.8) | 20.3 | (3.0) | (3.0) | (291.8) | 0.0 | — | — | |
| Financing cash flow | (2.2) | 29.1 | (1.6) | (289.7) | (494.1) | 12.4 | — | — | |
| Free cash flow | 40.6 | 72.7 | (17.2) | 353.3 | 405.6 | 480.3 | 221.7 | −53.9% | |
| Net change in cash | 69.2 | 64.6 | (45.1) | 165.0 | (166.3) | 828.6 | — | — |
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.
