| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 70.0 | 311.0 | 93.4 | 136.8 | 237.1 | — | — | — | |
| Depreciation & amortization | 87.2 | 229.3 | 160.2 | 113.6 | 90.5 | 43.9 | 55.0 | +25.5% | |
| Stock-based compensation | 12.8 | 22.6 | 14.3 | 25.9 | 41.6 | 41.2 | 41.2 | −0.0% | |
| Change in working capital | (23.6) | (137.8) | (134.3) | (111.9) | (149.0) | — | — | — | |
| Operating cash flow | 192.2 | 10.6 | 191.9 | 295.8 | 337.9 | 470.4 | 470.4 | +0.0% | |
| Capital expenditure | (39.9) | (31.1) | (26.0) | (48.9) | (50.3) | (77.7) | (77.7) | +0.0% | |
| Acquisitions | 0.0 | (1,488.1) | 0.0 | 0.0 | 0.0 | — | — | — | |
| Investing cash flow | (56.7) | (551.8) | 23.7 | (47.9) | (41.9) | — | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (104.2) | (122.8) | (127.7) | (269.7) | (227.3) | — | — | — | |
| Debt issued / repaid | 797.0 | (229.7) | (150.9) | (50.0) | (100.0) | — | — | — | |
| Financing cash flow | 676.5 | (424.5) | (288.5) | (301.8) | (316.0) | — | — | — | |
| Free cash flow | 152.3 | (20.5) | 165.9 | 246.9 | 287.6 | 392.7 | 392.7 | +0.0% | |
| Net change in cash | 812.5 | (965.7) | (72.9) | (53.9) | (20.0) | — | — | — |
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.
