| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (13.2) | 34.1 | 467.0 | 655.9 | 286.4 | (153.2) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 621.1 | 643.3 | +3.6% | |
| Stock-based compensation | 11.6 | 6.6 | 7.9 | 10.0 | 6.2 | 32.9 | 9.5 | −71.1% | |
| Change in working capital | (63.5) | 58.2 | (83.4) | (59.2) | (47.7) | (102.4) | — | — | |
| Operating cash flow | 129.3 | 305.6 | 651.0 | 857.9 | 476.4 | 305.8 | 565.1 | +84.8% | |
| Capital expenditure | (86.0) | (132.8) | (171.5) | (167.8) | (178.0) | (284.6) | (305.6) | −7.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | — | — | |
| Investing cash flow | (76.3) | (127.4) | (142.2) | (259.4) | (165.0) | 47.7 | — | — | |
| Dividends paid | 0.0 | 0.0 | (71.5) | (75.5) | (15.9) | (26.3) | (20.5) | +22.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (399.4) | (70.9) | (224.3) | — | — | |
| Debt issued / repaid | (67.0) | (26.2) | (294.4) | (191.7) | (11.5) | 87.8 | — | — | |
| Financing cash flow | (82.4) | (30.9) | (380.1) | (682.2) | (107.1) | (199.8) | — | — | |
| Free cash flow | 43.3 | 172.8 | 479.5 | 690.2 | 298.4 | 21.2 | 259.5 | +1125.8% | |
| Net change in cash | (29.4) | 147.4 | 128.7 | (83.7) | 204.3 | (15.4) | — | — |
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.
