| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 88.9 | 670.1 | (513.1) | 126.1 | 176.1 | 266.4 | — | — | |
| Depreciation & amortization | 102.6 | 70.6 | 61.5 | 0.0 | 0.3 | 7.2 | — | — | |
| Stock-based compensation | 5.0 | 6.5 | 8.2 | 9.6 | 10.1 | 56.7 | 9.4 | −83.4% | |
| Change in working capital | (21.8) | (37.6) | (10.8) | (30.1) | (5.8) | 12.0 | — | — | |
| Operating cash flow | 257.9 | 519.2 | 325.7 | 213.3 | 205.7 | (248.9) | (386.2) | −55.2% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (29.1) | 0.0 | — | — | |
| Investing cash flow | 8,330.4 | 2,548.2 | 509.8 | 551.8 | 178.2 | (1,657.1) | — | — | |
| Dividends paid | (322.6) | (298.6) | (287.7) | (195.2) | (119.1) | (122.7) | (131.9) | −7.5% | |
| Share buybacks | (22.1) | (1.8) | (48.9) | (33.1) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (7,976.9) | (2,355.6) | (546.3) | (598.1) | (298.3) | 2,315.1 | — | — | |
| Financing cash flow | (8,429.1) | (2,950.8) | (956.7) | (807.9) | (521.6) | 2,106.4 | — | — | |
| Free cash flow | 257.9 | 519.2 | 325.7 | 213.3 | 205.7 | (248.9) | — | — | |
| Net change in cash | 159.2 | 116.7 | (121.1) | (42.9) | (137.7) | 194.6 | — | — |
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.
