| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 18.4 | 223.5 | 261.1 | 58.1 | (122.9) | 126.7 | — | — | |
| Depreciation & amortization | (48.9) | 2.6 | 0.7 | 8.2 | 11.7 | (15.9) | 6.2 | +139.1% | |
| Stock-based compensation | 16.8 | 17.6 | 0.0 | 17.4 | 0.0 | 13.6 | 12.8 | −5.9% | |
| Change in working capital | (7.2) | 6.3 | 73.3 | (0.5) | (61.8) | 26.8 | — | — | |
| Operating cash flow | 164.1 | 199.4 | 267.7 | 273.9 | 200.3 | 142.5 | 86.5 | −39.3% | |
| Capital expenditure | 0.0 | (0.1) | (33.0) | (72.6) | (169.5) | (100.2) | (65.1) | +35.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (215.7) | (1,357.0) | (1,339.4) | 68.4 | 577.2 | (1,387.3) | — | — | |
| Dividends paid | (237.8) | (199.6) | (200.6) | (202.0) | (185.9) | (141.3) | (140.9) | +0.2% | |
| Share buybacks | (128.0) | 0.0 | 0.0 | 0.0 | (40.8) | 0.0 | — | — | |
| Debt issued / repaid | 321.8 | 1,416.1 | 1,029.5 | (110.0) | (594.8) | 1,153.8 | — | — | |
| Financing cash flow | (75.1) | 1,175.2 | 958.0 | (343.4) | (689.3) | 1,065.0 | — | — | |
| Free cash flow | 164.1 | 199.3 | 234.7 | 201.2 | 30.8 | 42.3 | 21.4 | −49.4% | |
| Net change in cash | (126.8) | 17.6 | (121.1) | 3.4 | 92.0 | (177.6) | — | — |
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.
