| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 177.2 | 212.5 | 235.4 | 221.4 | 200.7 | 209.3 | — | — | |
| Depreciation & amortization | (1.2) | (6.4) | 13.7 | 18.2 | 15.4 | 14.8 | 4.6 | −69.0% | |
| Stock-based compensation | 5.5 | 5.2 | 7.9 | 9.4 | 10.2 | 6.2 | 3.7 | −40.2% | |
| Change in working capital | (16.2) | (8.1) | (9.8) | 35.4 | 11.7 | (29.4) | — | — | |
| Operating cash flow | 185.1 | 195.2 | 273.7 | 295.6 | 249.8 | 221.4 | 577.0 | +160.6% | |
| Capital expenditure | (4.7) | (4.7) | (5.4) | (4.5) | (5.1) | (4.1) | (4.5) | −9.7% | |
| Acquisitions | 0.0 | 0.0 | 329.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1,268.8) | (1,730.5) | (1,177.0) | 536.3 | 852.7 | (210.3) | — | — | |
| Dividends paid | (98.5) | (97.7) | (104.4) | (111.7) | (111.8) | (111.0) | (109.5) | +1.3% | |
| Share buybacks | (92.8) | (8.3) | (116.3) | (21.2) | (2.8) | (81.1) | — | — | |
| Debt issued / repaid | 5.0 | (28.5) | 992.7 | 1,075.0 | (1,570.0) | 228.7 | — | — | |
| Financing cash flow | 2,856.3 | 1,309.6 | (625.9) | (754.1) | (1,179.1) | 160.6 | — | — | |
| Free cash flow | 180.4 | 190.6 | 268.4 | 291.1 | 244.6 | 217.3 | 572.5 | +163.4% | |
| Net change in cash | 1,772.6 | (225.6) | (1,529.1) | 77.8 | (76.6) | 171.7 | — | — |
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.
