| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 63.6 | 62.7 | 92.0 | 166.2 | 205.9 | 226.9 | — | — | |
| Depreciation & amortization | 4.3 | 3.5 | 2.7 | 3.1 | 3.6 | 0.0 | — | — | |
| Stock-based compensation | 1.7 | 1.9 | 2.2 | 5.5 | 7.5 | 0.0 | — | — | |
| Change in working capital | 1,166.0 | (954.8) | (894.0) | 821.0 | (1,310.0) | (15.1) | 123.7 | +919.7% | |
| Operating cash flow | 1,247.4 | (871.7) | (769.7) | 1,062.1 | (1,127.3) | 373.7 | 383.1 | +2.5% | |
| Capital expenditure | (2.3) | (0.8) | (2.7) | (2.1) | (1.8) | (2.8) | (1.3) | +53.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (319.9) | (446.1) | (166.7) | (12.8) | (180.0) | (995.8) | — | — | |
| Dividends paid | (44.7) | (38.6) | (36.1) | (36.3) | (72.8) | (91.8) | (104.2) | −13.5% | |
| Share buybacks | 0.0 | (60.1) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (1,166.7) | 1,364.6 | 1,079.4 | (226.6) | 305.6 | (651.8) | — | — | |
| Financing cash flow | (1,241.2) | 1,682.8 | 916.2 | (253.2) | 1,140.2 | 644.4 | — | — | |
| Free cash flow | 1,245.1 | (872.5) | (772.4) | 1,060.0 | (1,129.1) | 370.9 | 381.3 | +2.8% | |
| Net change in cash | (313.7) | 365.0 | (20.1) | 796.1 | (167.1) | 0.0 | — | — |
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.
