| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 114.0 | 141.9 | 199.7 | 165.7 | 193.8 | 36.8 | −81.0% | |
| Depreciation & amortization | 95.5 | 122.2 | 115.3 | 121.8 | 115.5 | 153.7 | +33.1% | |
| Stock-based compensation | 7.8 | 14.8 | 15.0 | 18.6 | 16.2 | 0.0 | −100.0% | |
| Change in working capital | 71.2 | (69.1) | (21.3) | 0.6 | 21.1 | 106.1 | +404.0% | |
| Operating cash flow | 286.9 | 208.5 | 239.1 | 295.0 | 324.5 | 391.1 | +20.6% | |
| Capital expenditure | (28.8) | (31.1) | (39.3) | (32.0) | (29.0) | (16.3) | +43.7% | |
| Acquisitions | (157.1) | (85.9) | (14.5) | (48.8) | (80.2) | 514.3 | +741.2% | |
| Investing cash flow | (177.0) | (110.2) | (74.3) | (139.2) | (78.2) | 539.3 | +789.7% | |
| Dividends paid | (14.9) | (22.1) | (21.8) | (9.9) | (18.8) | (28.9) | −53.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 12.5 | 18.0 | 66.7 | (152.3) | (87.0) | (101.7) | −16.9% | |
| Financing cash flow | 9.7 | (114.1) | (71.0) | (243.2) | (185.0) | (202.1) | −9.3% | |
| Free cash flow | 258.1 | 177.4 | 199.8 | 263.0 | 295.5 | 374.8 | +26.8% | |
| Net change in cash | 133.0 | (16.3) | 59.0 | (92.4) | 55.9 | 772.3 | +1282.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
