| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 8.1 | 6.8 | 68.8 | (46.8) | 50.8 | 65.7 | +29.2% | |
| Depreciation & amortization | 107.9 | 57.1 | 55.3 | 50.3 | 53.5 | 49.3 | −8.0% | |
| Stock-based compensation | 4.5 | 2.6 | 3.4 | 5.8 | 0.0 | 0.0 | — | |
| Change in working capital | (53.5) | 38.8 | (65.8) | (272.4) | 50.7 | 197.3 | +289.4% | |
| Operating cash flow | 141.8 | 245.6 | 214.1 | 134.9 | 311.6 | 428.7 | +37.6% | |
| Capital expenditure | (302.2) | (213.5) | (267.4) | (325.2) | (438.5) | (853.4) | −94.6% | |
| Acquisitions | 201.2 | 25.4 | 39.3 | 80.0 | 45.2 | 21.0 | −53.5% | |
| Investing cash flow | (113.6) | (79.4) | 1,062.4 | (131.7) | (417.0) | (813.2) | −95.0% | |
| Dividends paid | (26.1) | (33.1) | 0.0 | (79.4) | (115.4) | (305.8) | −165.1% | |
| Share buybacks | (16.7) | (24.5) | (25.5) | (61.7) | (14.2) | (144.0) | −915.8% | |
| Debt issued / repaid | (204.8) | 122.7 | (443.3) | 30.1 | 234.3 | 1,330.0 | +467.7% | |
| Financing cash flow | (147.7) | (38.3) | (682.0) | (245.0) | 50.5 | 883.4 | +1647.8% | |
| Free cash flow | (160.4) | 32.1 | (53.3) | (190.3) | (127.0) | (424.7) | −234.4% | |
| Net change in cash | (105.6) | 37.8 | 634.7 | (241.4) | (55.4) | 534.0 | +1064.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
