| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 164.4 | 242.0 | 437.7 | 427.4 | 1,786.7 | 621.5 | — | — | |
| Depreciation & amortization | 19.2 | 28.7 | 37.1 | 40.2 | 36.4 | 52.5 | 60.1 | +14.5% | |
| Stock-based compensation | 85.6 | 123.5 | 161.0 | 149.7 | 205.6 | 227.5 | 208.9 | −8.2% | |
| Change in working capital | 3.0 | (71.6) | (387.0) | 30.3 | 92.1 | (88.1) | — | — | |
| Operating cash flow | 267.8 | 320.0 | 246.7 | 638.2 | 788.4 | 838.2 | 822.3 | −1.9% | |
| Capital expenditure | (55.6) | (95.2) | (58.8) | (57.6) | (146.1) | (172.0) | (236.8) | −37.7% | |
| Acquisitions | 0.0 | (0.8) | 0.0 | 0.0 | (33.3) | 0.0 | — | — | |
| Investing cash flow | (39.2) | (378.9) | (12.5) | (178.7) | 223.0 | (157.3) | — | — | |
| Dividends paid | (88.8) | (109.4) | (138.0) | (185.8) | (240.6) | (284.8) | (329.2) | −15.6% | |
| Share buybacks | 0.0 | 4.7 | 5.9 | (3.7) | (636.2) | (7.7) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (71.6) | (90.2) | (128.8) | (183.7) | (872.2) | (285.9) | — | — | |
| Free cash flow | 212.2 | 224.8 | 187.8 | 580.6 | 642.3 | 666.2 | 585.5 | −12.1% | |
| Net change in cash | 162.0 | (145.7) | 99.3 | 272.5 | 130.8 | 407.6 | — | — |
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.
