| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 279.4 | 385.8 | 274.2 | 264.2 | 1,193.5 | 299.8 | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 58.0 | 0.0 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 217.2 | 0.0 | — | — | |
| Change in working capital | 0.1 | 0.4 | (0.5) | (0.3) | 1.5 | (1.1) | — | — | |
| Operating cash flow | 270.0 | 355.1 | 362.6 | 294.0 | 1,406.3 | 352.4 | 313.9 | −10.9% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | (122.3) | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 40.8 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.1) | (3.4) | (1.8) | 0.0 | (115.7) | 0.0 | — | — | |
| Dividends paid | (270.9) | (357.5) | (361.0) | (296.1) | (341.3) | (352.5) | (314.2) | +10.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (269.9) | (351.7) | (360.8) | (294.0) | (1,597.1) | (352.4) | — | — | |
| Free cash flow | 270.0 | 355.1 | 362.6 | 294.0 | 1,284.0 | 352.4 | 313.9 | −10.9% | |
| Net change in cash | 0.0 | 0.0 | 0.0 | 0.0 | (326.9) | 0.0 | — | — |
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.
