| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 59.5 | 167.0 | 176.2 | 73.9 | 77.4 | 105.6 | — | — | |
| Depreciation & amortization | 21.7 | 21.4 | 20.8 | 21.3 | 23.3 | 30.4 | 29.8 | −1.8% | |
| Stock-based compensation | 14.7 | 17.0 | 20.3 | 17.9 | 26.2 | 26.2 | — | — | |
| Change in working capital | (62.3) | 2.1 | (22.3) | 39.5 | 5.7 | 43.6 | — | — | |
| Operating cash flow | (261.0) | (119.7) | 124.5 | 620.1 | 536.5 | 158.2 | 253.3 | +60.1% | |
| Capital expenditure | (21.0) | (3.1) | (43.8) | (46.8) | (49.3) | (14.8) | (15.9) | −7.7% | |
| Acquisitions | (0.9) | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | — | — | |
| Investing cash flow | (2,619.5) | (149.8) | (1,442.3) | (1,774.9) | (2,079.1) | (1,904.2) | — | — | |
| Dividends paid | (4.9) | (5.2) | (5.3) | (5.3) | (5.4) | (5.5) | (5.5) | −0.7% | |
| Share buybacks | 0.0 | (1.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 1,542.1 | (1,223.8) | (235.1) | (59.8) | 89.5 | (10.4) | — | — | |
| Financing cash flow | 2,977.4 | 155.0 | 1,530.7 | 1,320.8 | 1,568.9 | 2,002.1 | — | — | |
| Free cash flow | (282.0) | (122.8) | 80.7 | 573.2 | 487.2 | 143.5 | 237.4 | +65.4% | |
| Net change in cash | 96.9 | (114.6) | 212.9 | 165.9 | 26.3 | 256.1 | — | — |
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.
