| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 85.3 | 147.1 | 30.4 | (286.3) | (304.7) | (145.5) | +52.2% | |
| Depreciation & amortization | 37.2 | 34.8 | 33.3 | 47.9 | 32.8 | 21.7 | −33.9% | |
| Stock-based compensation | 23.7 | 30.0 | 21.7 | 31.9 | 36.1 | 24.5 | −32.1% | |
| Change in working capital | (3.9) | 43.8 | (86.3) | 79.0 | 110.6 | 33.7 | −69.5% | |
| Operating cash flow | 130.1 | 232.0 | (32.0) | (90.0) | (114.8) | (33.8) | +70.6% | |
| Capital expenditure | (40.8) | (35.7) | (29.9) | (12.3) | (2.9) | (0.1) | +95.9% | |
| Acquisitions | (2.8) | 0.0 | (71.4) | (14.6) | 0.0 | 0.0 | — | |
| Investing cash flow | (20.9) | (22.2) | (48.1) | 2.2 | (3.1) | (0.3) | +91.8% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (7.3) | (25.0) | (150.0) | (1.8) | (2.8) | (0.5) | +81.9% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 200.0 | (34.9) | −117.5% | |
| Financing cash flow | (0.1) | (21.3) | (148.4) | 2.9 | 185.4 | (16.2) | −108.7% | |
| Free cash flow | 89.3 | 196.3 | (61.9) | (102.3) | (117.7) | (33.9) | +71.2% | |
| Net change in cash | 109.0 | 193.2 | (231.2) | (83.5) | 69.9 | (50.6) | −172.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
