| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (31.0) | 33.6 | (35.8) | 168.9 | 76.1 | 70.7 | — | — | |
| Depreciation & amortization | 15.9 | 10.9 | 32.9 | 33.1 | 9.1 | 10.3 | 8.4 | −18.9% | |
| Stock-based compensation | 84.8 | 105.2 | 105.7 | 94.6 | 113.3 | 123.4 | 128.5 | +4.1% | |
| Change in working capital | (6.4) | 9.4 | 14.3 | 16.9 | (12.1) | (27.5) | — | — | |
| Operating cash flow | 124.0 | 177.2 | 170.3 | 203.8 | 207.4 | 244.7 | 264.7 | +8.2% | |
| Capital expenditure | (8.2) | (3.9) | (3.2) | (4.1) | (3.8) | (7.5) | (6.2) | +17.4% | |
| Acquisitions | 0.0 | (16.9) | 0.0 | 0.0 | (65.3) | (25.8) | — | — | |
| Investing cash flow | 35.5 | (24.4) | (5.3) | (5.5) | (70.4) | (5.4) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (95.3) | (305.2) | (150.9) | (184.0) | (165.0) | (446.1) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 777.0 | — | — | |
| Financing cash flow | (74.7) | (276.1) | (135.6) | (170.6) | (147.8) | 345.3 | — | — | |
| Free cash flow | 115.8 | 173.3 | 167.0 | 199.7 | 203.6 | 237.2 | 258.5 | +9.0% | |
| Net change in cash | 101.2 | (129.7) | 20.3 | 25.0 | (10.7) | 597.9 | — | — |
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.
