| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (9.9) | (93.1) | (58.7) | (99.5) | (83.1) | (222.0) | −167.3% | |
| Depreciation & amortization | 47.7 | 48.1 | 58.1 | 45.7 | 44.7 | 98.6 | +120.4% | |
| Stock-based compensation | 3.0 | 98.6 | 50.8 | 83.9 | 71.6 | 0.0 | −100.0% | |
| Change in working capital | 21.8 | (15.7) | 9.2 | (22.6) | (16.8) | 6.8 | +140.2% | |
| Operating cash flow | 61.0 | 41.3 | 66.7 | 43.8 | 63.7 | 85.5 | +34.3% | |
| Capital expenditure | (13.3) | (28.9) | (53.5) | (121.3) | (65.0) | (25.7) | +60.5% | |
| Acquisitions | 9.5 | 3.8 | 4.2 | 0.3 | 0.6 | 5.1 | +790.3% | |
| Investing cash flow | 24.2 | (207.7) | (148.5) | (202.0) | (77.7) | 63.1 | +181.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (14.6) | (2.9) | (6.1) | (0.2) | 0.0 | (7.9) | — | |
| Debt issued / repaid | (4.5) | (46.3) | 109.9 | 149.1 | (2.2) | (66.2) | −2864.1% | |
| Financing cash flow | (18.7) | 152.8 | 101.6 | 139.1 | (1.1) | (82.1) | −7690.4% | |
| Free cash flow | 47.8 | 12.4 | 13.2 | (77.5) | (1.3) | 59.9 | +4675.7% | |
| Net change in cash | 59.8 | (9.5) | 26.5 | (19.0) | (15.4) | 66.2 | +529.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
