| USD millions | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|
| Net income | — | — | 46.0 | — | |
| Depreciation & amortization | 65.3 | 96.3 | 200.1 | +107.8% | |
| Stock-based compensation | — | — | 27.3 | — | |
| Change in working capital | (9.5) | 19.6 | (58.2) | −396.7% | |
| Operating cash flow | (7.9) | 70.9 | 251.2 | +254.1% | |
| Capital expenditure | (12.5) | (28.9) | (42.4) | −46.9% | |
| Acquisitions | — | — | (152.6) | — | |
| Investing cash flow | — | — | (192.8) | — | |
| Dividends paid | 0.0 | 0.0 | (363.8) | — | |
| Share buybacks | — | — | (2.0) | — | |
| Debt issued / repaid | — | — | 104.2 | — | |
| Financing cash flow | — | — | 78.1 | — | |
| Free cash flow | (20.4) | 42.1 | 208.8 | +396.4% | |
| Net change in cash | — | — | 139.5 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.