| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 132.2 | 176.7 | 140.9 | 100.5 | (47.0) | (138.1) | — | — | |
| Depreciation & amortization | 4.7 | 5.9 | 3.3 | 3.5 | 3.2 | 2.9 | 2.5 | −15.0% | |
| Stock-based compensation | 5.3 | 7.8 | 9.9 | 10.0 | 9.6 | 7.0 | 6.7 | −4.7% | |
| Change in working capital | (20.9) | 24.1 | (16.1) | 40.8 | (16.8) | (86.7) | — | — | |
| Operating cash flow | 133.1 | 238.4 | 194.9 | 195.6 | 123.8 | 28.5 | 61.2 | +114.7% | |
| Capital expenditure | (2.9) | (5.3) | (2.1) | (0.1) | (0.3) | (7.7) | (8.3) | −7.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (557.7) | (857.9) | (927.1) | (97.7) | 310.7 | 570.4 | — | — | |
| Dividends paid | (28.3) | (44.7) | (55.8) | (55.0) | (45.6) | (15.3) | (5.9) | +61.3% | |
| Share buybacks | (61.4) | (0.7) | (33.1) | (48.0) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 100.0 | (200.0) | 686.2 | 320.5 | (804.2) | (490.0) | — | — | |
| Financing cash flow | 1,971.6 | 544.7 | (670.2) | 312.9 | (523.7) | (536.7) | — | — | |
| Free cash flow | 130.2 | 233.2 | 192.8 | 195.6 | 123.4 | 20.8 | 52.9 | +154.6% | |
| Net change in cash | 1,547.1 | (74.8) | (1,402.4) | 410.8 | (89.2) | 62.2 | — | — |
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.
