| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 75.2 | 226.2 | 149.5 | 129.0 | 162.8 | 144.9 | — | — | |
| Depreciation & amortization | 16.3 | 16.0 | 5.7 | 19.6 | 11.2 | 12.8 | 10.8 | −15.7% | |
| Stock-based compensation | 29.3 | 40.5 | 49.4 | 44.5 | 52.3 | 46.0 | 44.5 | −3.2% | |
| Change in working capital | (34.5) | (23.0) | (180.0) | (22.3) | (118.6) | (15.7) | — | — | |
| Operating cash flow | 89.2 | 242.9 | 61.7 | 172.0 | 96.7 | (120.4) | 72.2 | +159.9% | |
| Capital expenditure | (2.5) | (2.7) | (4.2) | (57.0) | (11.7) | (6.0) | (2.8) | +53.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1.8) | 47.6 | (2.9) | (114.8) | (119.7) | 8.4 | — | — | |
| Dividends paid | (122.5) | (147.6) | (107.4) | (112.4) | (119.2) | (126.9) | (132.6) | −4.4% | |
| Share buybacks | (25.9) | (22.6) | (26.8) | (21.5) | (21.1) | (28.4) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (148.9) | (145.4) | 9.0 | (119.1) | 18.2 | 73.8 | — | — | |
| Free cash flow | 86.7 | 240.2 | 57.5 | 115.0 | 85.0 | (126.4) | — | — | |
| Net change in cash | (60.1) | 144.1 | 63.4 | (59.1) | (6.4) | (36.6) | — | — |
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.
