| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 146.8 | (55.5) | 138.4 | 67.4 | 64.6 | 111.1 | +71.9% | |
| Depreciation & amortization | 174.7 | 227.2 | 114.2 | 99.6 | 72.8 | 58.6 | −19.5% | |
| Stock-based compensation | 39.1 | 58.2 | 52.6 | 18.1 | 26.6 | 0.0 | −100.0% | |
| Change in working capital | 76.8 | 4.6 | (50.3) | (35.1) | 53.2 | (82.8) | −255.7% | |
| Operating cash flow | 427.6 | 230.5 | 183.0 | 152.8 | 212.5 | 158.1 | −25.6% | |
| Capital expenditure | (58.3) | (14.1) | (12.9) | (3.8) | (1.8) | (1.8) | +0.8% | |
| Acquisitions | 117.4 | (17.4) | (50.4) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 17.8 | (6.2) | (2.9) | (34.5) | (24.0) | (40.3) | −67.6% | |
| Dividends paid | (30.8) | (21.0) | (203.8) | (21.3) | (21.8) | (21.8) | −0.0% | |
| Share buybacks | (80.6) | (100.8) | (33.2) | (11.3) | (31.5) | (43.8) | −39.1% | |
| Debt issued / repaid | 490.0 | (84.0) | (40.5) | (148.0) | (114.2) | (60.4) | +47.1% | |
| Financing cash flow | (351.1) | (192.0) | (263.3) | (178.3) | (164.2) | (123.5) | +24.8% | |
| Free cash flow | 369.3 | 216.4 | 170.2 | 148.9 | 210.6 | 156.3 | −25.8% | |
| Net change in cash | 95.6 | 30.9 | (86.6) | (60.0) | 24.3 | (5.7) | −123.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
