| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.4 | 130.7 | 108.1 | 226.3 | 92.3 | (8.3) | −109.0% | |
| Depreciation & amortization | 182.7 | 218.1 | 254.4 | 274.1 | 213.2 | 194.9 | −8.6% | |
| Stock-based compensation | 4.3 | 6.4 | 10.2 | 8.6 | 6.7 | 0.0 | −100.0% | |
| Change in working capital | (85.2) | (161.8) | (86.8) | (70.8) | (179.4) | (31.0) | +82.7% | |
| Operating cash flow | 222.5 | 311.8 | 330.4 | 434.9 | 311.5 | 284.9 | −8.6% | |
| Capital expenditure | (177.0) | (213.0) | (230.2) | (242.1) | (262.1) | (264.3) | −0.8% | |
| Acquisitions | 29.7 | 21.1 | 23.8 | 0.9 | (13.9) | (668.1) | −4722.8% | |
| Investing cash flow | (147.3) | (192.0) | (304.5) | (173.7) | (239.4) | (951.8) | −297.5% | |
| Dividends paid | 0.0 | 0.0 | (35.0) | (35.0) | (35.0) | (35.0) | +0.0% | |
| Share buybacks | (4.4) | (66.5) | (36.8) | (26.2) | (66.9) | (10.2) | +84.7% | |
| Debt issued / repaid | 40.9 | (139.7) | 182.4 | (120.5) | (49.0) | 680.2 | +1487.1% | |
| Financing cash flow | 6.1 | (249.5) | 21.2 | (153.3) | (249.4) | 834.5 | +434.6% | |
| Free cash flow | 45.5 | 98.8 | 100.2 | 192.8 | 49.4 | 20.6 | −58.3% | |
| Net change in cash | 46.0 | (136.5) | 30.9 | 109.1 | (128.5) | 171.9 | +233.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
