| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 177.5 | 102.3 | 143.2 | (6.1) | 113.9 | 319.1 | — | — | |
| Depreciation & amortization | 2.0 | 2.3 | 2.4 | 2.3 | 1.9 | 2.1 | — | — | |
| Stock-based compensation | 1.8 | 2.5 | 4.4 | 4.8 | 7.2 | 12.6 | 17.9 | +42.6% | |
| Change in working capital | 2.0 | (5.0) | 12.3 | 21.2 | (11.8) | 18.9 | — | — | |
| Operating cash flow | 174.0 | 147.0 | 126.4 | 62.2 | 14.4 | 120.8 | 236.6 | +95.8% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 2,347.6 | (555.4) | (65.4) | (2,960.1) | (1,026.0) | (8,074.0) | — | — | |
| Dividends paid | (52.4) | (58.9) | (72.4) | (93.0) | (117.8) | (246.6) | (364.3) | −47.7% | |
| Share buybacks | (0.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (2.6) | 412.6 | 0.0 | 0.0 | 1,182.0 | 7,341.1 | — | — | |
| Financing cash flow | (2,353.2) | 520.0 | (32.3) | 2,685.8 | 1,395.3 | 8,262.0 | — | — | |
| Free cash flow | 174.0 | 147.0 | 126.4 | 62.2 | 14.4 | 120.8 | 236.6 | +95.8% | |
| Net change in cash | 168.4 | 111.6 | 28.6 | (212.0) | 383.7 | 308.8 | — | — |
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.
