| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 227.3 | 174.2 | 102.1 | 337.5 | 31.5 | (137.3) | — | — | |
| Depreciation & amortization | 0.4 | 7.4 | 5.9 | 0.2 | 0.5 | (38.8) | 45.3 | +216.6% | |
| Stock-based compensation | 11.1 | 11.9 | 13.4 | 0.0 | 0.0 | 14.8 | 15.5 | +4.9% | |
| Change in working capital | 5.7 | 13.4 | (16.2) | (17.2) | 15.4 | 5.9 | — | — | |
| Operating cash flow | 207.8 | 128.6 | (424.8) | 68.3 | (118.1) | (425.8) | 8.5 | +102.0% | |
| Capital expenditure | (0.1) | (0.1) | (0.1) | (0.9) | (0.7) | (0.1) | (0.1) | +9.0% | |
| Acquisitions | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.1) | (0.1) | (0.1) | (0.9) | (0.7) | (0.1) | — | — | |
| Dividends paid | (152.4) | (145.4) | (169.3) | (273.7) | (303.5) | (276.1) | (337.0) | −22.1% | |
| Share buybacks | (1.8) | (2.8) | (4.5) | (12.7) | (3.4) | (6.5) | — | — | |
| Debt issued / repaid | (2.9) | (50.1) | 343.0 | (24.0) | 213.6 | 511.5 | — | — | |
| Financing cash flow | (85.0) | (229.9) | 314.5 | 22.7 | 119.2 | 368.9 | — | — | |
| Free cash flow | 207.7 | 128.5 | (424.9) | 67.4 | (118.8) | (425.9) | 8.4 | +102.0% | |
| Net change in cash | 122.6 | (101.4) | (110.4) | 90.1 | 0.4 | (57.0) | — | — |
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.
