| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 194.8 | 161.5 | 164.2 | 165.9 | 263.0 | 315.6 | — | — | |
| Depreciation & amortization | 81.7 | 135.6 | 159.1 | 170.8 | 152.4 | 147.9 | 146.5 | −0.9% | |
| Stock-based compensation | 67.4 | 104.7 | 103.0 | 108.3 | 122.8 | 151.3 | 156.1 | +3.2% | |
| Change in working capital | 9.9 | (29.8) | 26.6 | 0.4 | 122.4 | (19.8) | — | — | |
| Operating cash flow | 355.1 | 371.8 | 381.5 | 380.4 | 624.6 | 653.5 | 730.7 | +11.8% | |
| Capital expenditure | (28.5) | (55.6) | (50.2) | (53.0) | (20.5) | (16.0) | (16.5) | −2.9% | |
| Acquisitions | (1.3) | (2,089.7) | (163.9) | (62.8) | (1.4) | (83.7) | — | — | |
| Investing cash flow | (98.3) | (2,090.9) | (172.5) | (77.0) | (67.6) | (222.5) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (15.5) | (13.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 1,327.8 | (360.0) | (345.0) | (50.0) | 0.0 | — | — | |
| Financing cash flow | 114.2 | 1,424.7 | (344.2) | (311.8) | 22.2 | (160.4) | — | — | |
| Free cash flow | 326.6 | 316.1 | 331.3 | 327.4 | 604.1 | 637.5 | 714.3 | +12.0% | |
| Net change in cash | 370.9 | (294.5) | (135.3) | (8.4) | 579.2 | 270.7 | — | — |
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.
