| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 407.3 | 89.6 | 154.5 | 249.7 | 341.3 | 478.6 | — | — | |
| Depreciation & amortization | 8.6 | 10.9 | 15.6 | 21.3 | 27.1 | 30.1 | 28.8 | −4.3% | |
| Stock-based compensation | 100.0 | 134.2 | 173.1 | 194.3 | 195.5 | 217.9 | 234.5 | +7.6% | |
| Change in working capital | (37.9) | 16.7 | (67.4) | 28.2 | (19.2) | (128.8) | — | — | |
| Operating cash flow | 228.5 | 256.5 | 339.4 | 389.9 | 595.4 | 782.7 | 898.1 | +14.7% | |
| Capital expenditure | (10.9) | (23.4) | (16.5) | (28.3) | (38.2) | (34.0) | (27.7) | +18.5% | |
| Acquisitions | 0.0 | 0.0 | (42.7) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 4.1 | (130.2) | (177.1) | (467.1) | (126.8) | (264.4) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (300.0) | (167.7) | — | — | |
| Debt issued / repaid | (186.9) | (0.1) | (279.0) | 0.0 | (308.8) | 0.0 | — | — | |
| Financing cash flow | (157.8) | 27.4 | (234.3) | 65.3 | (486.7) | (38.3) | — | — | |
| Free cash flow | 217.6 | 233.1 | 322.9 | 361.6 | 557.2 | 748.7 | 870.4 | +16.3% | |
| Net change in cash | 74.8 | 153.7 | (73.3) | (11.6) | (18.1) | 480.0 | — | — |
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.
