| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (538.4) | (953.9) | 101.2 | 1.8 | 93.1 | 64.0 | — | — | |
| Depreciation & amortization | 2.6 | 2.7 | 3.1 | 3.8 | 2.8 | 2.2 | 2.2 | +2.4% | |
| Stock-based compensation | 553.6 | 210.9 | 9.0 | 23.4 | 12.2 | 11.1 | 10.5 | −5.2% | |
| Change in working capital | (72.3) | 89.8 | (52.9) | (29.0) | (138.0) | (32.4) | — | — | |
| Operating cash flow | 55.9 | 63.6 | 48.4 | 62.4 | (22.2) | 46.0 | 46.7 | +1.7% | |
| Capital expenditure | (0.3) | (1.2) | (0.2) | (1.7) | (0.7) | (0.4) | (0.9) | −118.7% | |
| Acquisitions | (9.2) | (7.1) | (13.1) | (0.2) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (9.6) | (8.3) | (13.2) | (1.9) | (0.7) | (1.6) | — | — | |
| Dividends paid | (101.8) | (135.5) | 0.0 | (5.7) | (1.5) | (4.8) | (4.3) | +9.0% | |
| Share buybacks | 0.0 | (3.3) | (13.1) | (5.7) | (10.8) | (3.4) | — | — | |
| Debt issued / repaid | (5.4) | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (103.4) | (30.7) | (16.2) | (64.0) | (34.5) | (72.1) | — | — | |
| Free cash flow | 55.6 | 62.5 | 48.2 | 60.7 | (22.8) | 45.6 | 45.9 | +0.7% | |
| Net change in cash | (57.2) | 24.7 | 19.0 | (3.4) | (57.3) | (27.7) | — | — |
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.
