| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 43.8 | 56.5 | 98.2 | 141.3 | 295.8 | 307.4 | +3.9% | |
| Depreciation & amortization | 8.5 | 10.3 | 13.8 | 21.9 | 28.8 | 36.1 | +25.3% | |
| Stock-based compensation | 0.0 | 1.2 | 16.7 | 20.3 | 29.6 | 43.5 | +47.0% | |
| Change in working capital | (616.7) | 183.5 | (22.0) | 609.0 | 1,040.4 | 371.2 | −64.3% | |
| Operating cash flow | (45.8) | 470.8 | 225.6 | 735.0 | 1,163.5 | 667.5 | −42.6% | |
| Capital expenditure | (3.4) | (7.3) | (9.4) | (12.1) | (19.9) | (13.1) | +34.2% | |
| Acquisitions | (18.7) | (12.5) | (36.9) | (90.3) | (11.0) | (241.6) | −2096.4% | |
| Investing cash flow | (31.1) | (19.8) | (46.3) | (97.6) | (35.3) | (264.3) | −648.7% | |
| Dividends paid | (18.2) | (20.0) | (6.6) | (58.3) | (77.1) | (55.5) | +28.0% | |
| Share buybacks | 0.0 | 0.0 | (7.9) | (3.1) | (19.8) | (44.1) | −122.7% | |
| Debt issued / repaid | 175.3 | (7.2) | 43.4 | (11.4) | (8.6) | (24.3) | −182.6% | |
| Financing cash flow | 150.9 | (27.2) | 26.5 | (72.8) | (37.2) | (123.9) | −233.1% | |
| Free cash flow | (49.1) | 463.5 | 216.2 | 722.9 | 1,143.6 | 654.4 | −42.8% | |
| Net change in cash | 74.0 | 420.5 | 198.1 | 573.4 | 1,073.1 | 7,328.1 | +582.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
