| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 54.4 | 137.2 | 37.6 | (31.7) | 34.3 | (50.5) | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 2.6 | 6.2 | +136.5% | |
| Stock-based compensation | 5.7 | 7.4 | 7.8 | 8.1 | 8.3 | 7.9 | 7.4 | −7.1% | |
| Change in working capital | 0.9 | 1.7 | (12.3) | (0.2) | 10.1 | (5.0) | — | — | |
| Operating cash flow | 115.1 | 124.8 | 141.1 | 155.7 | 132.6 | 72.3 | 63.0 | −12.8% | |
| Capital expenditure | 0.0 | 0.0 | (1.7) | (1.9) | (8.1) | (5.6) | (2.9) | +47.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 88.7 | (1,540.8) | (1,177.1) | 13.5 | 1,116.2 | 264.3 | — | — | |
| Dividends paid | (96.5) | (95.7) | (115.4) | (118.9) | (81.8) | (66.9) | (64.9) | +3.0% | |
| Share buybacks | (25.1) | 0.0 | (35.8) | 0.0 | (10.0) | (43.4) | — | — | |
| Debt issued / repaid | (24.9) | 1,425.6 | 876.8 | (123.9) | (1,169.2) | (199.6) | — | — | |
| Financing cash flow | (160.6) | 1,579.0 | 1,012.9 | (271.5) | (1,290.6) | (355.8) | — | — | |
| Free cash flow | 115.1 | 124.8 | 139.5 | 153.9 | 124.5 | 66.7 | 60.1 | −10.0% | |
| Net change in cash | 43.2 | 162.9 | (23.1) | (102.3) | (41.8) | (19.2) | — | — |
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.
