| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 60.9 | 71.7 | (54.9) | (33.3) | (828.1) | (1,182.5) | −42.8% | |
| Depreciation & amortization | 244.6 | 262.9 | 202.9 | 217.1 | 284.9 | 294.4 | +3.3% | |
| Stock-based compensation | 22.3 | 27.7 | 36.9 | 34.1 | 29.7 | 0.0 | −100.0% | |
| Change in working capital | 5.0 | (17.1) | (222.3) | (20.6) | (13.9) | 15.5 | +211.0% | |
| Operating cash flow | 301.9 | 356.1 | (55.9) | 135.0 | 113.5 | 217.3 | +91.4% | |
| Capital expenditure | (114.8) | (104.2) | (105.5) | (122.2) | (180.7) | (197.4) | −9.2% | |
| Acquisitions | (60.3) | (216.2) | (70.9) | (152.8) | (769.9) | 16.4 | +102.1% | |
| Investing cash flow | (175.1) | (320.5) | (176.4) | (242.5) | (955.5) | (179.4) | +81.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (4.8) | 0.0 | +100.0% | |
| Debt issued / repaid | (122.9) | (150.4) | (1,606.8) | 217.2 | 858.5 | (43.6) | −105.1% | |
| Financing cash flow | (131.7) | 584.9 | (465.1) | 127.8 | 846.8 | (52.4) | −106.2% | |
| Free cash flow | 187.2 | 251.9 | (161.3) | 12.8 | (67.2) | 19.9 | +129.6% | |
| Net change in cash | (8.6) | 579.2 | (656.0) | 20.5 | 12.0 | (11.8) | −198.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
