| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 170.9 | 377.8 | 353.8 | 400.6 | 283.9 | 157.8 | — | — | |
| Depreciation & amortization | 7.6 | 65.8 | 68.6 | 72.8 | 9.6 | 23.2 | 26.7 | +14.8% | |
| Stock-based compensation | 0.0 | 9.9 | 15.0 | 14.9 | 14.2 | 13.8 | 14.3 | +3.9% | |
| Change in working capital | 6.9 | (75.6) | (70.6) | (74.3) | (69.6) | 11.6 | — | — | |
| Operating cash flow | 55.2 | 216.8 | 1,099.6 | 235.9 | 461.5 | 396.3 | 311.8 | −21.3% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1,156.6) | (6,750.3) | (2,317.1) | 1,879.0 | 1,151.8 | (1,305.1) | — | — | |
| Dividends paid | 0.0 | (227.1) | (321.7) | (380.6) | (394.8) | (319.9) | (266.3) | +16.8% | |
| Share buybacks | (21.5) | (56.0) | (0.5) | (37.4) | (11.4) | (3.6) | — | — | |
| Debt issued / repaid | 1,155.4 | 6,272.3 | 1,468.9 | (1,593.0) | (2,068.3) | 1,055.2 | — | — | |
| Financing cash flow | 1,127.9 | 6,887.7 | 1,574.4 | (1,825.8) | (2,490.3) | 798.8 | — | — | |
| Free cash flow | 55.2 | 216.8 | 1,099.6 | 235.9 | 461.5 | 396.3 | — | — | |
| Net change in cash | 26.4 | 354.3 | 356.9 | 289.0 | (877.0) | (110.0) | — | — |
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.
