| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 126.5 | 68.3 | 62.3 | 2,132.5 | 113.3 | 225.5 | — | — | |
| Depreciation & amortization | 2.6 | 4.5 | 3.9 | 0.3 | (14.0) | (19.2) | (14.2) | +26.0% | |
| Stock-based compensation | 0.0 | 0.0 | 10.8 | 27.6 | 7.8 | 0.0 | 8.5 | — | |
| Change in working capital | 171.1 | 294.9 | 648.5 | 137.0 | 472.7 | (589.3) | — | — | |
| Operating cash flow | 316.1 | 367.7 | 741.4 | 495.2 | 618.2 | (408.3) | 631.5 | +254.7% | |
| Capital expenditure | (2.0) | (7.1) | (18.8) | (6.4) | (4.6) | (1.2) | (1.4) | −16.7% | |
| Acquisitions | 0.0 | (7.1) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (481.9) | (1,120.8) | 215.9 | (834.9) | (475.8) | 682.7 | — | — | |
| Dividends paid | (5.1) | (2.1) | (0.5) | 0.0 | (46.2) | (52.3) | (56.1) | −7.3% | |
| Share buybacks | (183.8) | (320.9) | 0.0 | 0.0 | (105.5) | (321.0) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 393.3 | — | — | |
| Financing cash flow | 948.6 | (4.8) | (16.2) | (106.9) | (153.9) | 19.8 | — | — | |
| Free cash flow | 314.1 | 360.6 | 722.6 | 488.8 | 613.6 | (409.5) | 630.1 | +253.9% | |
| Net change in cash | 0.0 | 476.0 | 931.9 | (443.8) | (17.5) | 301.0 | — | — |
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.
