| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (9.3) | (115.2) | (115.4) | 49.9 | 225.3 | 168.1 | — | — | |
| Depreciation & amortization | 9.4 | 12.4 | 18.8 | 21.6 | 26.5 | 34.6 | 34.8 | +0.6% | |
| Stock-based compensation | 3.4 | 36.5 | 138.5 | 37.3 | 35.3 | 38.9 | 43.2 | +11.1% | |
| Change in working capital | (17.0) | 117.6 | 124.6 | 118.9 | 174.1 | 96.7 | — | — | |
| Operating cash flow | (12.3) | 69.7 | 168.3 | 225.0 | 295.7 | 372.5 | 542.6 | +45.7% | |
| Capital expenditure | (16.9) | (29.0) | (31.9) | (26.1) | (12.0) | (29.3) | (34.3) | −16.7% | |
| Acquisitions | (0.4) | (75.8) | 0.5 | (3.8) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (21.6) | (403.2) | (359.6) | (15.5) | 113.8 | (97.1) | — | — | |
| Dividends paid | 0.0 | 0.0 | (38.1) | (125.2) | (93.4) | (91.9) | (79.6) | +13.4% | |
| Share buybacks | (210.3) | (11.7) | (5.2) | (69.7) | (272.9) | (126.3) | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (63.0) | 503.4 | (48.9) | (216.0) | (401.5) | (257.3) | — | — | |
| Free cash flow | (29.3) | 40.7 | 136.4 | 198.9 | 283.7 | 343.1 | 508.4 | +48.2% | |
| Net change in cash | (97.0) | 170.0 | (240.2) | (6.5) | 7.9 | 18.2 | — | — |
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.
