| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (29.9) | (58.1) | (76.7) | (164.0) | (41.1) | (54.2) | −31.8% | |
| Depreciation & amortization | 20.2 | 51.5 | 86.4 | 98.4 | 108.9 | 127.8 | +17.4% | |
| Stock-based compensation | 7.7 | 19.2 | 47.4 | 60.0 | 65.5 | 71.1 | +8.6% | |
| Change in working capital | 18.9 | (16.8) | (20.9) | 6.3 | 0.0 | 0.0 | — | |
| Operating cash flow | 36.8 | 40.1 | (2.5) | 44.6 | 102.2 | (29.4) | −128.8% | |
| Capital expenditure | (5.5) | (5.3) | (22.0) | (21.4) | (41.0) | (39.5) | +3.7% | |
| Acquisitions | (670.5) | (669.9) | (389.0) | (1.7) | 0.0 | (85.5) | — | |
| Investing cash flow | (677.8) | (678.5) | (414.4) | (21.9) | 13.3 | (140.3) | −1154.8% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (0.4) | 0.0 | 0.0 | — | |
| Share buybacks | (78.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 711.9 | 724.1 | 419.6 | (26.2) | (29.6) | 203.8 | +787.6% | |
| Free cash flow | 31.3 | 34.8 | (24.4) | 23.3 | 61.1 | (68.9) | −212.8% | |
| Net change in cash | 71.0 | 85.7 | 2.7 | (3.5) | 85.8 | 34.1 | −60.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
