| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 308.5 | 444.5 | 248.4 | 202.4 | 349.7 | 377.9 | — | — | |
| Depreciation & amortization | 6.6 | 6.9 | 7.8 | 9.3 | 9.9 | 9.4 | 8.9 | −4.6% | |
| Stock-based compensation | 37.0 | 39.6 | 41.5 | 0.0 | 32.5 | 28.5 | 19.9 | −30.1% | |
| Change in working capital | (22.5) | (20.4) | 36.4 | 62.5 | 105.4 | 21.5 | — | — | |
| Operating cash flow | 318.7 | 398.6 | 312.6 | 377.7 | 372.8 | 172.0 | 260.7 | +51.6% | |
| Capital expenditure | (3.1) | (6.0) | (19.6) | (8.6) | (4.8) | (0.7) | (1.0) | −50.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 18.8 | (27.0) | (63.7) | (67.2) | (24.9) | 35.2 | — | — | |
| Dividends paid | (203.0) | (254.4) | (248.7) | (183.4) | (198.0) | (257.1) | (281.7) | −9.6% | |
| Share buybacks | (63.0) | (56.2) | 0.0 | 0.0 | (6.8) | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (10.0) | — | — | |
| Financing cash flow | (282.2) | (335.4) | (306.4) | (270.6) | (254.2) | (183.0) | — | — | |
| Free cash flow | 315.6 | 392.6 | 293.1 | 369.1 | 368.1 | 171.3 | 260.3 | +51.9% | |
| Net change in cash | 55.2 | 1.3 | (57.5) | 35.2 | 89.8 | (12.7) | — | — |
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.
