| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 29.4 | 330.8 | 241.6 | 428.4 | 508.1 | (54.6) | — | — | |
| Depreciation & amortization | 2.5 | (135.6) | (24.8) | 3.3 | 5.2 | 6.5 | — | — | |
| Stock-based compensation | 10.8 | 10.9 | 13.6 | 16.5 | 18.8 | 21.4 | 17.0 | −20.8% | |
| Change in working capital | 8.8 | 28.0 | (10.5) | (4.3) | 0.2 | (2.7) | — | — | |
| Operating cash flow | (54.1) | (515.4) | (246.9) | 285.3 | (87.1) | 347.4 | 34.4 | −90.1% | |
| 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 | 0.0 | 1,054.5 | 680.0 | 0.0 | 0.0 | (393.1) | — | — | |
| Dividends paid | (144.5) | (160.5) | (194.2) | (271.6) | (320.4) | (339.3) | (379.8) | −11.9% | |
| Share buybacks | (1.9) | 0.0 | 0.0 | (6.0) | (7.3) | 0.0 | — | — | |
| Debt issued / repaid | 92.0 | 583.0 | 202.0 | (197.0) | 324.0 | 327.3 | — | — | |
| Financing cash flow | 30.8 | 516.1 | 263.4 | (274.4) | 105.3 | 9.4 | — | — | |
| Free cash flow | (54.1) | (515.4) | (246.9) | 285.3 | (87.1) | 347.4 | 352.0 | +1.3% | |
| Net change in cash | (23.3) | 0.7 | 16.5 | 11.0 | 18.2 | (36.3) | — | — |
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.
