| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (145.5) | 281.7 | (79.7) | (4.2) | (768.4) | (702.4) | — | — | |
| Depreciation & amortization | 91.8 | 107.1 | 94.3 | 71.5 | 70.6 | 25.9 | 17.9 | −30.6% | |
| Stock-based compensation | 0.0 | 123.9 | 0.0 | 0.0 | 26.2 | 31.2 | 41.5 | +33.2% | |
| Change in working capital | 34.4 | (56.5) | (34.9) | 8.7 | (87.4) | 13.7 | — | — | |
| Operating cash flow | 2,413.4 | 104.8 | 132.9 | 182.1 | 123.4 | 250.4 | 266.7 | +6.5% | |
| Capital expenditure | (11.7) | (13.7) | (16.3) | (14.9) | (26.8) | (11.7) | (11.7) | −0.1% | |
| Acquisitions | (2,837.7) | 0.0 | (69.7) | (9.8) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (2,851.7) | (12.5) | (86.1) | (24.8) | (26.8) | (11.7) | — | — | |
| Dividends paid | (360.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (1,991.7) | 0.0 | (157.1) | (214.3) | (28.7) | — | — | |
| Debt issued / repaid | 865.8 | (206.4) | (5.8) | (5.8) | (5.8) | (30.8) | — | — | |
| Financing cash flow | 505.8 | 151.5 | (15.0) | (198.9) | (250.8) | (268.1) | — | — | |
| Free cash flow | 2,401.7 | 91.2 | 116.6 | 167.2 | 96.7 | 238.7 | 255.0 | +6.9% | |
| Net change in cash | 70.6 | 240.9 | 33.4 | (46.9) | (152.1) | (27.8) | — | — |
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.
