| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 22.7 | 145.5 | 186.5 | (62.7) | 119.6 | 88.2 | — | — | |
| Depreciation & amortization | 27.9 | 22.9 | 23.4 | 23.6 | 38.4 | 63.5 | 56.7 | −10.7% | |
| Stock-based compensation | 2.4 | 9.4 | 20.4 | 23.2 | 26.6 | 25.3 | 16.5 | −34.7% | |
| Change in working capital | (64.8) | 47.3 | (46.4) | 32.3 | (5.8) | 32.6 | — | — | |
| Operating cash flow | 69.9 | 174.5 | 229.9 | 261.7 | 283.8 | 432.4 | 406.3 | −6.0% | |
| Capital expenditure | (5.1) | (5.7) | (8.6) | (8.1) | (13.5) | (19.4) | (20.9) | −7.8% | |
| Acquisitions | (1.4) | (9.1) | 0.0 | 0.0 | 24.9 | (1.4) | — | — | |
| Investing cash flow | (2,390.2) | (1,985.7) | (1,076.7) | 2,400.3 | 1,059.4 | (364.0) | — | — | |
| Dividends paid | 0.0 | (51.6) | (65.9) | (66.7) | (82.5) | (105.7) | (117.3) | −10.9% | |
| Share buybacks | (28.6) | (23.2) | (201.6) | 0.0 | (27.7) | (106.6) | — | — | |
| Debt issued / repaid | (207.3) | (33.7) | 706.6 | (692.6) | (739.9) | (369.3) | — | — | |
| Financing cash flow | 4,011.8 | 989.0 | (215.6) | (2,138.4) | (1,029.4) | (758.4) | — | — | |
| Free cash flow | 64.7 | 168.8 | 221.3 | 253.6 | 270.3 | 413.0 | 385.4 | −6.7% | |
| Net change in cash | 1,691.5 | (822.3) | (1,062.3) | 523.6 | 313.8 | (690.0) | — | — |
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.
