| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 47.4 | 95.9 | 178.9 | 259.1 | 61.1 | 3.1 | — | — | |
| Depreciation & amortization | 25.1 | 24.4 | 35.8 | 41.2 | 46.3 | 42.3 | — | — | |
| Stock-based compensation | 40.4 | 46.5 | 55.5 | 70.2 | 53.0 | 115.6 | 121.5 | +5.1% | |
| Change in working capital | (27.3) | (5.5) | (37.9) | (42.5) | (11.7) | 4.7 | — | — | |
| Operating cash flow | 91.7 | 167.7 | 238.8 | 269.6 | 140.9 | 175.1 | 243.2 | +38.9% | |
| Capital expenditure | (12.1) | (9.8) | (23.3) | (20.1) | (21.0) | (42.5) | (44.2) | −4.0% | |
| Acquisitions | 0.0 | (68.1) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (20.9) | (89.8) | (34.9) | (33.3) | (37.7) | (62.3) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | (15.0) | (70.1) | (110.1) | (80.0) | (67.0) | (100.0) | — | — | |
| Debt issued / repaid | 23.8 | (13.1) | (30.2) | (130.0) | 0.0 | 0.0 | — | — | |
| Financing cash flow | (8.1) | (128.6) | (188.1) | (253.7) | (94.5) | (115.7) | — | — | |
| Free cash flow | 79.6 | 157.9 | 215.5 | 249.5 | 119.9 | 132.6 | 199.0 | +50.1% | |
| Net change in cash | 64.3 | (50.8) | 14.2 | (17.4) | 8.0 | (2.4) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-04 and uses four consecutive reported quarters.
