| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 138.2 | 124.1 | 179.4 | 171.4 | 91.0 | (7.0) | — | — | |
| Depreciation & amortization | 31.2 | 38.5 | 40.7 | 42.7 | 44.0 | 45.0 | 44.0 | −2.2% | |
| Stock-based compensation | 60.1 | 40.6 | 50.1 | 53.0 | 61.0 | 61.0 | 43.0 | −29.5% | |
| Change in working capital | 121.6 | 51.3 | 87.4 | (63.8) | 338.0 | (389.0) | — | — | |
| Operating cash flow | 346.4 | 260.2 | 347.7 | 198.5 | 520.0 | (278.0) | 225.0 | +180.9% | |
| Capital expenditure | (98.2) | (32.9) | (30.3) | (40.1) | (38.0) | (31.0) | (31.0) | +0.0% | |
| Acquisitions | 0.0 | 0.1 | 1.8 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (98.6) | (31.0) | (32.1) | (21.7) | (38.0) | (31.0) | — | — | |
| Dividends paid | (61.9) | (144.2) | (76.6) | (84.2) | (89.0) | (90.0) | (91.0) | −1.1% | |
| Share buybacks | (99.4) | (69.7) | (73.3) | (131.5) | (63.0) | (19.0) | — | — | |
| Debt issued / repaid | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (53.6) | (208.1) | (141.2) | (155.0) | (173.0) | (90.0) | — | — | |
| Free cash flow | 248.2 | 227.2 | 317.4 | 158.4 | 482.0 | (309.0) | 194.0 | +162.8% | |
| Net change in cash | 194.1 | 21.1 | 174.4 | 21.7 | 309.0 | (399.0) | — | — |
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.
