| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 74.7 | 137.6 | 10.9 | 54.6 | 114.7 | 149.4 | — | — | |
| Depreciation & amortization | 106.6 | 90.9 | 150.3 | 72.3 | 87.8 | 129.4 | — | — | |
| Stock-based compensation | 28.8 | 44.5 | 65.0 | 97.2 | 106.6 | 57.8 | — | — | |
| Change in working capital | (44.0) | (41.6) | 60.1 | 66.3 | (48.7) | (13.3) | — | — | |
| Operating cash flow | 185.4 | 220.9 | 256.0 | 224.2 | 257.7 | 311.2 | 326.4 | +4.9% | |
| Capital expenditure | (67.3) | (55.0) | (84.8) | (92.5) | (78.0) | (102.7) | (142.8) | −39.0% | |
| Acquisitions | (1.2) | (10.4) | (138.0) | (6.8) | (0.5) | 0.0 | — | — | |
| Investing cash flow | (101.1) | (76.4) | (166.1) | (108.7) | (97.9) | (101.1) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (43.7) | (100.0) | (135.7) | (125.5) | (224.2) | (152.1) | — | — | |
| Debt issued / repaid | (14.2) | (1.2) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (57.7) | (80.1) | (113.0) | (147.3) | (270.5) | (151.5) | — | — | |
| Free cash flow | 118.1 | 165.9 | 171.2 | 131.7 | 180.0 | 208.5 | 183.6 | −12.0% | |
| Net change in cash | 69.2 | 27.5 | (67.3) | (36.9) | (120.4) | 51.4 | — | — |
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.
