| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (215.1) | 15.4 | (229.9) | (67.9) | (14.4) | 211.7 | — | — | |
| Depreciation & amortization | 53.4 | 48.1 | 16.5 | 0.0 | 0.0 | 2.0 | — | — | |
| Stock-based compensation | 4.1 | 4.8 | 3.7 | 3.2 | 3.2 | 2.1 | 2.5 | +16.1% | |
| Change in working capital | (103.1) | (132.1) | (776.8) | 90.8 | (38.1) | 278.8 | — | — | |
| Operating cash flow | (257.8) | 11.7 | 124.1 | 132.8 | 261.5 | 124.2 | 319.5 | +157.2% | |
| 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 | 7,085.7 | 503.6 | (3,895.0) | (3,038.6) | (1,685.7) | (7,284.9) | — | — | |
| Dividends paid | (75.5) | (96.6) | (142.4) | (216.2) | (151.0) | (271.4) | (345.6) | −27.3% | |
| Share buybacks | (0.8) | 0.0 | (7.7) | (9.9) | (1.3) | (19.9) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 1,210.2 | 0.0 | — | — | |
| Financing cash flow | (6,929.4) | (330.8) | 3,532.8 | 3,046.6 | 1,311.5 | 7,304.5 | — | — | |
| Free cash flow | (257.8) | 11.7 | 124.1 | 132.8 | 261.5 | 124.2 | — | — | |
| Net change in cash | (101.5) | 184.5 | (238.1) | 140.8 | (112.7) | 143.8 | — | — |
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.
