| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 68.2 | (361.5) | 23.2 | 33.8 | 55.2 | 83.4 | — | — | |
| Depreciation & amortization | 3.3 | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (34.9) | 61.2 | (9.0) | 2.3 | (21.8) | 26.1 | — | — | |
| Operating cash flow | 62.8 | (150.9) | (79.5) | (24.1) | 19.8 | 44.3 | 103.7 | +134.2% | |
| Capital expenditure | (1.2) | (4.6) | (3.4) | (2.8) | (1.1) | (2.8) | (1.5) | +47.1% | |
| Acquisitions | (37.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (29.3) | (112.8) | 255.9 | (222.4) | (458.2) | (1,629.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | (7.8) | (2.6) | (2.6) | (3.2) | (2.6) | +19.7% | |
| Share buybacks | (5.1) | 0.0 | (1.5) | (0.6) | (12.3) | (82.2) | — | — | |
| Debt issued / repaid | (7.2) | 0.0 | (322.0) | 332.8 | (10.4) | 235.5 | — | — | |
| Financing cash flow | 498.5 | 92.1 | (354.8) | 324.2 | 462.8 | 1,705.6 | — | — | |
| Free cash flow | 61.7 | (155.5) | (82.9) | (26.9) | 18.8 | 41.5 | 102.3 | +146.3% | |
| Net change in cash | 556.4 | (174.8) | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
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.
