| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (679.4) | 328.9 | (231.6) | 80.2 | 119.3 | 176.8 | — | — | |
| Depreciation & amortization | 0.0 | 6.6 | (27.3) | 4.2 | 0.0 | 0.0 | — | — | |
| Stock-based compensation | 0.0 | 9.6 | 10.2 | 15.6 | 0.0 | 0.0 | 6.0 | — | |
| Change in working capital | (10.9) | (5.4) | 28.0 | (18.0) | 16.6 | 11.8 | — | — | |
| Operating cash flow | 38.4 | 120.3 | 366.1 | 108.7 | 200.1 | 76.2 | 252.2 | +230.8% | |
| Capital expenditure | (4.9) | (12.0) | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 6,383.5 | (2,167.0) | (1,126.7) | (1,549.6) | (424.6) | (1,785.5) | — | — | |
| Dividends paid | (113.5) | (156.1) | (184.0) | (143.1) | (143.9) | (188.5) | (151.5) | +19.7% | |
| Share buybacks | (50.8) | (85.6) | (102.3) | (0.0) | (1.6) | (15.3) | — | — | |
| Debt issued / repaid | (5,733.1) | 1,909.6 | 1,184.6 | 1,623.6 | 550.9 | 1,727.4 | — | — | |
| Financing cash flow | (5,735.0) | 1,629.7 | 850.2 | 1,435.0 | 337.6 | 1,494.6 | — | — | |
| Free cash flow | 33.5 | 108.2 | 365.8 | 108.7 | 200.1 | 76.2 | 252.2 | +230.8% | |
| Net change in cash | 686.9 | (417.1) | 89.6 | (5.9) | 113.1 | (214.6) | — | — |
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.
