| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 111.5 | 204.6 | 218.3 | 133.7 | 99.6 | 61.6 | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | — | |
| Stock-based compensation | 8.1 | 8.4 | 12.3 | 12.3 | 8.9 | 7.7 | 7.9 | +2.1% | |
| Change in working capital | (84.1) | 42.7 | 64.7 | 217.6 | (70.0) | (70.1) | — | — | |
| Operating cash flow | 165.9 | 324.2 | 485.5 | 473.8 | 116.7 | 164.5 | 202.8 | +23.3% | |
| Capital expenditure | (5.0) | (7.2) | (9.1) | (13.1) | (9.8) | (13.1) | (14.4) | −9.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 86.9 | — | — | |
| Investing cash flow | (1,834.6) | (993.0) | (1,473.6) | 1,289.9 | 466.5 | 525.3 | — | — | |
| Dividends paid | (69.2) | (68.7) | (67.1) | (67.1) | (67.5) | (70.7) | (71.7) | −1.4% | |
| Share buybacks | (36.8) | (50.0) | (14.7) | 0.0 | (3.5) | 0.0 | — | — | |
| Debt issued / repaid | (378.6) | 50.0 | 565.0 | 714.1 | (1,556.7) | (114.0) | — | — | |
| Financing cash flow | 1,320.7 | 634.5 | 1,178.6 | (341.5) | (2,054.0) | (588.0) | — | — | |
| Free cash flow | 160.9 | 317.0 | 476.4 | 460.7 | 106.9 | 151.5 | 188.5 | +24.4% | |
| Net change in cash | (348.0) | (34.3) | 190.5 | 1,422.2 | (1,470.8) | 101.9 | — | — |
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.
