| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 129.3 | 748.9 | 1,819.8 | 429.5 | (345.2) | (171.0) | +50.5% | |
| Depreciation & amortization | 69.4 | 78.2 | 108.3 | 151.3 | 208.6 | 248.5 | +19.1% | |
| Stock-based compensation | 17.9 | 10.1 | 315.0 | 149.8 | 0.0 | 0.0 | — | |
| Change in working capital | 41.7 | (305.7) | (514.0) | 848.5 | (555.1) | (147.7) | +73.4% | |
| Operating cash flow | 264.0 | 665.1 | 2,462.7 | 1,616.0 | (437.7) | 56.3 | +112.9% | |
| Capital expenditure | (118.3) | (508.3) | (1,250.5) | (1,110.7) | (366.9) | (179.9) | +51.0% | |
| Acquisitions | 28.1 | 283.4 | (0.8) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (90.4) | (781.9) | (999.2) | (1,196.0) | (1,478.5) | (141.1) | +90.5% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (124.9) | (522.1) | (12.7) | (0.9) | +93.3% | |
| Debt issued / repaid | (178.5) | (200.9) | 0.0 | 0.0 | 0.0 | 99.0 | — | |
| Financing cash flow | (177.9) | 710.2 | 1,472.9 | (795.4) | (47.4) | (0.9) | +98.2% | |
| Free cash flow | 145.8 | 156.8 | 1,212.1 | 505.3 | (804.6) | (123.7) | +84.6% | |
| Net change in cash | 4.0 | 605.6 | 2,796.4 | (472.4) | (2,009.6) | (58.0) | +97.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
