| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 56.0 | 155.4 | (35.2) | (307.8) | (258.8) | (84.6) | +67.3% | |
| Depreciation & amortization | 26.6 | 18.6 | 22.0 | 19.4 | 19.1 | 16.3 | −14.6% | |
| Stock-based compensation | 7.8 | 11.1 | 18.3 | 23.0 | 19.3 | 0.0 | −100.0% | |
| Change in working capital | 97.4 | (43.6) | (80.3) | 3.8 | (30.8) | (23.0) | +25.4% | |
| Operating cash flow | 196.5 | 80.9 | (12.5) | (18.6) | (174.3) | (56.7) | +67.5% | |
| Capital expenditure | (14.9) | (13.6) | (14.9) | (19.2) | (14.3) | (7.4) | +48.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 51.4 | 0.0 | −100.0% | |
| Investing cash flow | (23.6) | (86.1) | (33.0) | (44.6) | 24.9 | (49.2) | −297.5% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (2.6) | (8.3) | (80.1) | (3.8) | (3.3) | (6.2) | −86.7% | |
| Debt issued / repaid | 44.9 | (3.0) | (3.4) | (3.6) | (9.8) | (9.5) | +2.9% | |
| Financing cash flow | 231.4 | (10.6) | (86.3) | (5.5) | 32.7 | 122.1 | +273.0% | |
| Free cash flow | 181.6 | 67.3 | (27.4) | (37.8) | (188.6) | (64.1) | +66.0% | |
| Net change in cash | 381.7 | 6.7 | (131.9) | (68.7) | (116.7) | 16.1 | +113.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
