| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 204.0 | 450.8 | (156.6) | (105.6) | (774.9) | 236.6 | — | — | |
| Depreciation & amortization | 19.4 | 25.9 | 40.0 | 49.6 | 45.4 | 35.2 | 31.5 | −10.4% | |
| Stock-based compensation | 18.6 | 36.0 | 61.1 | 45.1 | 19.1 | 14.0 | 11.0 | −21.0% | |
| Change in working capital | (269.7) | (491.4) | 115.6 | 32.7 | 714.8 | (209.2) | — | — | |
| Operating cash flow | 57.7 | 50.9 | 6.7 | 24.5 | 263.6 | (59.7) | 171.5 | +387.3% | |
| Capital expenditure | (2.0) | (0.7) | (3.9) | (7.7) | (8.0) | (11.3) | (4.4) | +61.0% | |
| Acquisitions | (15.5) | (28.9) | (272.7) | (13.6) | 381.2 | 88.7 | — | — | |
| Investing cash flow | (128.4) | (956.5) | (32.3) | 301.2 | 440.5 | 311.5 | — | — | |
| Dividends paid | (38.8) | (347.1) | (119.5) | (141.1) | (33.7) | 0.0 | — | — | |
| Share buybacks | (48.2) | (2.7) | (6.5) | (69.5) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 151.0 | 1,063.4 | 326.7 | (49.0) | (604.4) | (260.4) | — | — | |
| Financing cash flow | 69.5 | 1,081.0 | 17.6 | (365.9) | (671.9) | (279.4) | — | — | |
| Free cash flow | 55.6 | 50.2 | 2.7 | 16.8 | 255.6 | (71.0) | 167.1 | +335.3% | |
| Net change in cash | 0.1 | 175.0 | (8.9) | (37.1) | 22.8 | (27.4) | — | — |
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.
