| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 859.1 | (64.1) | 141.6 | 167.6 | 426.9 | 348.9 | — | — | |
| Depreciation & amortization | 105.2 | 108.0 | 102.0 | 104.4 | 96.4 | 79.6 | 153.0 | +92.3% | |
| Stock-based compensation | 189.7 | 197.3 | 196.3 | 207.1 | 201.6 | 181.4 | 215.3 | +18.7% | |
| Change in working capital | (224.4) | 66.0 | (96.4) | (336.5) | (216.4) | (108.7) | — | — | |
| Operating cash flow | 85.4 | 304.5 | 175.9 | 159.3 | 572.8 | 828.0 | 857.1 | +3.5% | |
| Capital expenditure | (137.5) | (119.2) | (121.0) | (107.6) | (97.4) | (103.0) | (118.9) | −15.4% | |
| Acquisitions | (23.2) | 0.0 | 0.0 | 0.0 | 0.0 | (285.2) | — | — | |
| Investing cash flow | (53.6) | (366.3) | (20.0) | (111.2) | 136.5 | (414.2) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (50.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 203.8 | (3.0) | (2.6) | (2.3) | (495.0) | 0.0 | — | — | |
| Financing cash flow | 181.1 | (0.0) | (18.7) | (18.7) | (526.4) | (42.4) | — | — | |
| Free cash flow | (52.2) | 185.3 | 54.9 | 51.6 | 475.4 | 725.0 | 738.2 | +1.8% | |
| Net change in cash | 211.7 | (61.9) | 137.3 | 30.6 | 187.7 | 368.8 | — | — |
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.
