| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (61.4) | (63.0) | (345.6) | 67.8 | 99.2 | 393.4 | — | — | |
| Depreciation & amortization | 21.3 | 28.6 | 34.7 | 34.7 | 35.4 | 25.9 | 16.6 | −35.9% | |
| Stock-based compensation | 103.1 | 115.9 | 122.2 | 143.4 | 142.7 | 155.2 | 159.1 | +2.5% | |
| Change in working capital | (33.0) | (59.5) | (64.4) | (78.0) | 19.2 | 39.4 | — | — | |
| Operating cash flow | (0.6) | 39.1 | 22.3 | 217.8 | 345.9 | 505.2 | 513.0 | +1.5% | |
| Capital expenditure | (25.4) | (10.5) | (35.4) | (16.8) | (7.7) | (14.5) | (20.5) | −41.0% | |
| Acquisitions | 296.3 | (5.0) | (0.9) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (321.7) | 72.5 | 13.1 | (50.8) | (202.6) | 197.2 | — | — | |
| Dividends paid | (9.6) | (9.8) | (9.8) | (10.0) | (10.2) | (15.4) | (20.4) | −32.6% | |
| Share buybacks | (103.5) | (122.6) | (46.3) | (1.9) | (73.5) | (499.7) | — | — | |
| Debt issued / repaid | 600.0 | 0.0 | 0.0 | (89.0) | (33.9) | (467.9) | — | — | |
| Financing cash flow | 423.4 | (121.8) | (47.0) | (82.0) | (30.2) | (834.6) | — | — | |
| Free cash flow | (25.9) | 28.7 | (13.0) | 201.0 | 338.2 | 490.7 | 492.5 | +0.4% | |
| Net change in cash | 103.5 | (11.9) | (14.9) | 87.8 | 108.7 | (125.2) | — | — |
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.
