| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 28.4 | 140.6 | 36.1 | 84.1 | 148.1 | 0.0 | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 5.7 | 0.0 | 0.0 | 0.0 | 0.5 | — | |
| Stock-based compensation | 0.7 | 2.2 | 1.8 | 0.0 | 0.0 | 0.0 | 3.8 | — | |
| Change in working capital | 14.5 | (55.4) | (67.0) | (199.5) | (438.0) | 8.1 | — | — | |
| Operating cash flow | 119.5 | 51.3 | 42.7 | (241.9) | (430.5) | 509.0 | (460.6) | −190.5% | |
| Capital expenditure | 30.6 | 172.8 | (39.1) | (0.0) | 0.0 | 0.0 | — | — | |
| Acquisitions | (34.6) | (24.1) | (49.1) | 34.2 | (120.0) | (232.7) | — | — | |
| Investing cash flow | 507.3 | (2,025.3) | (1,752.7) | 174.9 | (728.3) | (5,465.1) | — | — | |
| Dividends paid | (65.0) | (85.7) | (123.1) | (149.3) | (163.5) | (183.6) | (205.1) | −11.7% | |
| Share buybacks | (3.1) | 0.0 | (1.7) | (12.4) | (24.6) | 0.0 | — | — | |
| Debt issued / repaid | (614.3) | 1,733.2 | 1,826.4 | (5.8) | 1,248.7 | 5,030.6 | — | — | |
| Financing cash flow | (587.4) | 1,955.0 | 1,839.0 | 75.6 | 1,137.2 | 5,085.3 | — | — | |
| Free cash flow | 150.2 | 224.1 | 3.6 | (241.9) | (430.5) | 509.0 | — | — | |
| Net change in cash | 39.3 | (19.0) | 129.0 | 8.7 | (21.6) | 129.2 | — | — |
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.
