| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 60.6 | 103.9 | 180.1 | 244.4 | 428.0 | 832.5 | — | — | |
| Depreciation & amortization | 124.7 | 126.3 | 115.9 | 130.8 | 151.9 | 175.7 | 176.6 | +0.5% | |
| Stock-based compensation | 25.8 | 33.4 | 51.0 | 55.6 | 57.4 | 69.8 | 78.4 | +12.3% | |
| Change in working capital | (23.5) | (78.9) | (70.3) | (61.1) | (70.7) | (114.1) | — | — | |
| Operating cash flow | 239.6 | 226.8 | 211.1 | 326.2 | 473.9 | 671.0 | 1,144.0 | +70.5% | |
| Capital expenditure | (52.8) | (52.2) | (109.0) | (125.1) | (170.9) | (204.7) | (625.3) | −205.4% | |
| Acquisitions | 0.0 | (314.7) | 0.0 | 0.0 | (36.1) | 0.0 | — | — | |
| Investing cash flow | (51.0) | (364.3) | (108.9) | (122.4) | (212.5) | (207.3) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.1) | (35.9) | (34.6) | (35.6) | (152.0) | (381.6) | — | — | |
| Debt issued / repaid | (155.6) | 150.0 | (41.6) | (28.2) | 122.6 | (18.0) | — | — | |
| Financing cash flow | (204.3) | 67.7 | (121.7) | (207.9) | (208.5) | (288.5) | — | — | |
| Free cash flow | 186.8 | 174.6 | 102.1 | 201.1 | 303.0 | 466.3 | 518.7 | +11.2% | |
| Net change in cash | (15.7) | (69.8) | (19.5) | (4.1) | 52.9 | 171.5 | — | — |
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.
