| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 134.0 | 145.4 | 397.4 | 438.9 | 102.7 | 172.1 | — | — | |
| Depreciation & amortization | 18.1 | 30.8 | 52.4 | 74.7 | 81.4 | 81.7 | 81.7 | −0.0% | |
| Stock-based compensation | 42.5 | 114.3 | 0.0 | 212.9 | 211.4 | 214.1 | — | — | |
| Change in working capital | (24.7) | 15.1 | 62.1 | 17.1 | 143.0 | (352.9) | — | — | |
| Operating cash flow | 216.3 | 352.0 | 744.8 | 696.8 | 513.7 | 136.5 | 204.7 | +49.9% | |
| Capital expenditure | (20.6) | (52.5) | (46.4) | (110.4) | (33.6) | (40.6) | (52.1) | −28.1% | |
| Acquisitions | (5.0) | (293.7) | (62.2) | (15.0) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (25.6) | (1,219.5) | (371.9) | (366.4) | 128.3 | 106.8 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (500.0) | 0.0 | (410.0) | (391.4) | (130.0) | — | — | |
| Debt issued / repaid | 269.1 | 610.3 | 0.0 | 0.0 | (0.0) | (102.2) | — | — | |
| Financing cash flow | 191.7 | 309.4 | (17.1) | (516.8) | (460.3) | (241.6) | — | — | |
| Free cash flow | 195.8 | 299.5 | 698.4 | 586.4 | 480.1 | 95.9 | 152.6 | +59.2% | |
| Net change in cash | 383.3 | (560.1) | 353.9 | (184.5) | 175.4 | 10.2 | — | — |
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.
