| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 23.3 | (4.2) | (176.1) | 59.7 | 43.6 | (265.1) | −707.8% | |
| Depreciation & amortization | 19.4 | 61.6 | 99.9 | 36.8 | 41.0 | 265.0 | +546.5% | |
| Stock-based compensation | 6.9 | 5.4 | 10.8 | 17.1 | 21.5 | 0.0 | −100.0% | |
| Change in working capital | 23.1 | (75.5) | (84.2) | (119.8) | (118.3) | (355.0) | −200.1% | |
| Operating cash flow | 86.5 | (9.9) | 11.4 | 15.3 | (2.5) | (78.4) | −3075.5% | |
| Capital expenditure | (11.3) | (22.3) | (14.9) | (23.0) | (22.8) | (62.5) | −174.1% | |
| Acquisitions | (385.6) | (39.7) | (5.7) | (24.2) | 0.0 | (871.5) | — | |
| Investing cash flow | (378.8) | (52.3) | (7.0) | (51.7) | (28.5) | (1,232.7) | −4226.7% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (2.0) | (1.2) | (1.1) | (1.6) | (4.1) | 0.0 | +100.0% | |
| Debt issued / repaid | 196.1 | (10.0) | (55.0) | (107.0) | 2.0 | 686.6 | +34232.0% | |
| Financing cash flow | 194.2 | (16.3) | 50.8 | (22.9) | (1.7) | 1,647.2 | +96708.7% | |
| Free cash flow | 75.3 | (32.2) | (3.5) | (7.7) | (25.3) | (140.9) | −457.4% | |
| Net change in cash | (106.4) | (71.5) | 55.6 | (59.6) | (32.4) | 336.5 | +1137.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
