| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 236.4 | 392.1 | 373.5 | 429.4 | 512.8 | 651.9 | — | — | |
| Depreciation & amortization | 30.4 | 25.6 | 20.5 | 14.6 | 13.8 | 15.0 | 16.1 | +8.0% | |
| Stock-based compensation | 93.7 | 112.5 | 115.4 | 123.8 | 149.4 | 156.7 | 174.3 | +11.2% | |
| Change in working capital | (41.3) | (12.7) | (35.9) | (63.4) | (20.5) | (18.5) | — | — | |
| Operating cash flow | 364.9 | 423.8 | 509.5 | 468.9 | 633.0 | 778.8 | 1,001.5 | +28.6% | |
| Capital expenditure | (22.0) | (7.6) | (6.0) | (4.2) | (25.6) | (8.9) | (5.5) | +38.1% | |
| Acquisitions | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (24.6) | 137.9 | (5.7) | (16.0) | (28.0) | (43.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (235.2) | (874.2) | (1,104.2) | (405.5) | (821.7) | (1,414.5) | — | — | |
| Debt issued / repaid | 6.4 | 421.3 | 591.9 | 5.0 | 343.0 | 856.3 | — | — | |
| Financing cash flow | (289.4) | (523.6) | (547.2) | (455.0) | (592.9) | (750.3) | — | — | |
| Free cash flow | 342.9 | 416.2 | 503.4 | 464.7 | 607.4 | 769.9 | 996.0 | +29.4% | |
| Net change in cash | 51.0 | 38.0 | (62.2) | 3.6 | 13.9 | (16.5) | — | — |
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.
