| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 12.6 | 607.0 | 423.6 | (1,899.1) | 126.9 | 229.0 | — | — | |
| Depreciation & amortization | 17.8 | 95.3 | 97.4 | 91.3 | 121.4 | 101.0 | 60.3 | −40.3% | |
| Stock-based compensation | 5.8 | 32.2 | 34.8 | 28.7 | 15.4 | 23.4 | — | — | |
| Change in working capital | (8.8) | (108.5) | (5.4) | (169.6) | (207.8) | (103.9) | — | — | |
| Operating cash flow | 74.9 | 503.0 | 702.0 | 135.8 | 77.4 | 255.6 | 388.2 | +51.9% | |
| Capital expenditure | (5.1) | (48.0) | (120.9) | (15.2) | (13.0) | (20.8) | (24.0) | −15.4% | |
| Acquisitions | 0.0 | 3,757.1 | 0.0 | 335.3 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (266.9) | (5,714.5) | (3,570.1) | 12,609.1 | 1,891.4 | (1,478.1) | — | — | |
| Dividends paid | (11.8) | (119.4) | (120.3) | (48.9) | (68.3) | (63.9) | (68.1) | −6.6% | |
| Share buybacks | (13.0) | (100.8) | (9.5) | 0.0 | 0.0 | (187.7) | — | — | |
| Debt issued / repaid | (566.4) | 339.1 | 1,763.1 | 185.8 | (1,523.8) | 671.9 | — | — | |
| Financing cash flow | 39.4 | 6,099.8 | 1,051.1 | (9,607.6) | (4,844.1) | 1,028.3 | — | — | |
| Free cash flow | 69.8 | 454.9 | 581.1 | 120.5 | 64.3 | 234.8 | 364.1 | +55.1% | |
| Net change in cash | (152.7) | 888.3 | (1,817.0) | 3,137.4 | (2,875.4) | (194.2) | — | — |
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.
