| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 208.6 | (56.4) | 233.3 | 718.2 | 229.6 | 72.2 | — | — | |
| Depreciation & amortization | 9.8 | 3.2 | 4.4 | 5.5 | 0.0 | 0.0 | — | — | |
| Stock-based compensation | 5.3 | 9.3 | 10.3 | 14.1 | 0.0 | 0.0 | 0.8 | — | |
| Change in working capital | (12.0) | 16.8 | 17.5 | 309.1 | 512.6 | 351.4 | — | — | |
| Operating cash flow | 180.7 | (585.4) | (466.1) | (274.7) | 216.7 | (29.0) | (184.6) | −536.3% | |
| Capital expenditure | (0.4) | (0.3) | (0.4) | (3.2) | (0.7) | (0.3) | (0.3) | +10.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (8.5) | — | — | |
| Investing cash flow | (0.4) | (0.3) | (0.4) | (3.2) | (0.7) | (8.8) | — | — | |
| Dividends paid | 0.0 | (41.1) | (27.7) | (27.5) | (27.3) | (27.4) | — | — | |
| Share buybacks | 0.0 | (3.7) | (8.0) | (3.8) | (5.1) | (15.3) | — | — | |
| Debt issued / repaid | (5.0) | 366.1 | 277.4 | 264.5 | 235.2 | 353.1 | — | — | |
| Financing cash flow | (45.2) | 444.8 | 399.1 | 389.5 | 33.8 | 132.4 | — | — | |
| Free cash flow | 180.3 | (585.6) | (466.5) | (277.9) | 216.1 | (29.3) | (184.9) | −531.0% | |
| Net change in cash | 135.6 | (141.8) | (247.6) | 112.9 | 249.4 | 96.5 | — | — |
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.
