| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 73.8 | 56.0 | (3.1) | 108.2 | (59.3) | (76.9) | −29.7% | |
| Depreciation & amortization | 31.6 | 36.8 | 41.1 | 45.5 | 46.3 | 89.9 | +94.3% | |
| Stock-based compensation | 12.2 | 12.6 | 9.3 | 8.9 | 11.0 | 10.3 | −6.5% | |
| Change in working capital | (236.4) | (368.7) | 51.5 | (146.2) | (176.7) | (205.9) | −16.6% | |
| Operating cash flow | 151.8 | 80.1 | 462.1 | 176.4 | 60.4 | (51.2) | −184.8% | |
| Capital expenditure | (32.8) | (57.5) | (55.9) | (44.9) | (73.0) | (51.1) | +30.0% | |
| Acquisitions | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 3.7 | — | |
| Investing cash flow | (32.8) | (56.8) | (55.9) | (44.9) | (73.0) | (47.3) | +35.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (3.3) | (66.3) | (1.7) | (55.4) | (71.7) | (1.2) | +98.3% | |
| Debt issued / repaid | 0.0 | 0.0 | (336.1) | 53.8 | 113.9 | 252.8 | +121.9% | |
| Financing cash flow | (150.2) | (7.3) | (426.8) | (152.2) | 33.3 | 109.0 | +227.7% | |
| Free cash flow | 119.0 | 22.5 | 406.2 | 131.5 | (12.5) | (102.3) | −717.1% | |
| Net change in cash | (31.2) | 15.9 | (20.6) | (20.6) | 20.7 | 10.4 | −49.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
