| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (513.2) | 115.4 | 109.7 | 75.0 | 68.7 | 90.3 | — | — | |
| Depreciation & amortization | 0.0 | 6.7 | 6.5 | 16.0 | 14.6 | 0.0 | — | — | |
| Stock-based compensation | 0.0 | 2.8 | 3.4 | 3.7 | 3.4 | 0.0 | 2.8 | — | |
| Change in working capital | 0.0 | 6.6 | (14.3) | (13.5) | 7.5 | 0.0 | — | — | |
| Operating cash flow | 231.9 | 133.2 | 120.8 | 116.6 | 105.0 | 0.0 | 233.1 | — | |
| Capital expenditure | (7.2) | (4.8) | (7.4) | (12.4) | (5.0) | 0.0 | (12.5) | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (80.2) | 0.0 | 0.0 | — | — | |
| Investing cash flow | 636.8 | 131.1 | (557.7) | (665.3) | (139.6) | 0.0 | — | — | |
| Dividends paid | (36.6) | (37.5) | (40.1) | (47.9) | (48.1) | 0.0 | (93.1) | — | |
| Share buybacks | (0.5) | (10.0) | (13.8) | (23.8) | (17.5) | 0.0 | — | — | |
| Debt issued / repaid | (256.4) | (463.1) | 1,075.2 | (109.3) | 142.9 | 0.0 | — | — | |
| Financing cash flow | 109.3 | (371.5) | 492.2 | 298.7 | 445.3 | 0.0 | — | — | |
| Free cash flow | 224.7 | 128.4 | 113.4 | 104.2 | 100.0 | 0.0 | 220.6 | — | |
| Net change in cash | 0.0 | (107.2) | 55.2 | (249.9) | 410.6 | (543.7) | — | — |
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.
