| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (9.5) | 56.9 | 165.3 | 100.5 | 107.4 | 63.7 | — | — | |
| Depreciation & amortization | 36.8 | 35.9 | 30.9 | 28.1 | 30.6 | 30.7 | 34.7 | +13.1% | |
| Stock-based compensation | 42.7 | 15.3 | 31.6 | 18.6 | 18.8 | 20.3 | 23.9 | +17.7% | |
| Change in working capital | (37.2) | 1.4 | 30.1 | 34.4 | (9.6) | (19.4) | — | — | |
| Operating cash flow | 111.9 | 79.7 | 106.7 | 180.6 | 133.9 | 87.0 | 103.0 | +18.3% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (6.8) | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 1,542.3 | (651.5) | 81.6 | 793.5 | 932.8 | (1,607.3) | — | — | |
| Dividends paid | (118.9) | (100.6) | (107.0) | (116.4) | (117.7) | (117.4) | (117.0) | +0.4% | |
| Share buybacks | (3.0) | (9.0) | (7.9) | (2.5) | (6.5) | (11.8) | — | — | |
| Debt issued / repaid | (593.4) | 25.5 | 13.7 | (427.1) | (644.8) | 376.9 | — | — | |
| Financing cash flow | (725.7) | (91.0) | (150.2) | (557.8) | (796.6) | 227.0 | — | — | |
| Free cash flow | 111.9 | 79.7 | 106.7 | 180.6 | 133.9 | 87.0 | 96.2 | +10.5% | |
| Net change in cash | 928.5 | (662.7) | 38.1 | 416.3 | 270.1 | (1,293.2) | — | — |
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.
