| USD millions | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Net income | (6.4) | 63.2 | (41.5) | 72.4 | — | — | |
| Depreciation & amortization | 6.7 | 4.6 | 5.2 | 11.5 | 15.1 | +31.8% | |
| Stock-based compensation | 36.4 | (17.2) | 95.3 | 45.3 | 34.1 | −24.6% | |
| Change in working capital | (16.3) | (1.8) | 3.6 | (13.6) | — | — | |
| Operating cash flow | 20.5 | 53.0 | 67.6 | 126.3 | 155.5 | +23.2% | |
| Capital expenditure | (3.3) | (2.8) | (1.0) | (4.2) | (6.2) | −47.1% | |
| Acquisitions | (8.4) | 0.0 | (723.4) | (229.0) | — | — | |
| Investing cash flow | (11.7) | (2.8) | (724.4) | (233.1) | — | — | |
| Dividends paid | (1.1) | (105.2) | (178.2) | (63.7) | (59.1) | +7.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (6.5) | 72.6 | 255.0 | 184.4 | — | — | |
| Financing cash flow | 3.3 | (37.8) | 655.9 | 100.5 | — | — | |
| Free cash flow | 17.2 | 50.3 | 66.7 | 122.0 | 149.3 | +22.3% | |
| Net change in cash | 12.1 | 12.5 | (0.8) | (6.3) | — | — |
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.