| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 129.1 | 402.7 | 202.1 | 281.6 | 444.1 | 316.9 | — | — | |
| Depreciation & amortization | 17.4 | 6.6 | 57.5 | 84.9 | 88.7 | 88.1 | 44.2 | −49.8% | |
| Stock-based compensation | 17.2 | 20.8 | 24.4 | 36.6 | 43.4 | 51.6 | 63.1 | +22.3% | |
| Change in working capital | (67.2) | 2.6 | (110.5) | (38.7) | (136.3) | (152.3) | — | — | |
| Operating cash flow | 55.5 | 299.4 | 240.1 | 388.6 | 479.1 | 651.6 | 818.6 | +25.6% | |
| Capital expenditure | (2.5) | (1.5) | (4.8) | (15.3) | (10.7) | (7.0) | (12.4) | −77.5% | |
| Acquisitions | 0.0 | 0.0 | (999.1) | 0.0 | 0.0 | (726.0) | — | — | |
| Investing cash flow | 78.4 | (406.3) | (487.0) | (96.9) | (262.7) | (545.8) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (150.1) | (350.1) | (200.0) | (402.4) | (250.0) | (342.4) | — | — | |
| Debt issued / repaid | (19.6) | 415.8 | 624.5 | (13.5) | 0.0 | 451.1 | — | — | |
| Financing cash flow | (106.3) | 77.9 | 362.4 | (408.0) | (218.9) | (85.2) | — | — | |
| Free cash flow | 53.0 | 298.0 | 235.3 | 373.3 | 468.4 | 644.6 | 806.2 | +25.1% | |
| Net change in cash | 27.5 | (29.0) | 115.5 | (116.3) | (2.5) | 20.6 | — | — |
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.
