| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (133.0) | (2.2) | 170.0 | 172.0 | (25.4) | (266.3) | −947.0% | |
| Depreciation & amortization | 2.3 | 58.2 | 58.6 | 75.1 | 89.8 | 96.8 | +7.8% | |
| Stock-based compensation | 23.6 | 10.0 | 18.2 | 18.5 | 11.2 | 8.6 | −23.1% | |
| Change in working capital | 8.7 | 36.1 | (61.7) | (59.0) | 16.5 | (62.0) | −475.8% | |
| Operating cash flow | (82.4) | 124.6 | 190.1 | 237.7 | 139.4 | (53.4) | −138.3% | |
| Capital expenditure | 0.0 | (82.0) | (118.9) | (150.1) | (129.5) | (76.2) | +41.1% | |
| Acquisitions | 0.0 | 82.0 | 0.0 | (184.7) | (26.9) | 0.0 | +100.0% | |
| Investing cash flow | 87.3 | (78.9) | (117.6) | (316.1) | (144.0) | (78.6) | +45.4% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (21.6) | — | |
| Share buybacks | 0.0 | (0.9) | 0.0 | (34.2) | 0.0 | 0.0 | — | |
| Debt issued / repaid | — | — | — | — | — | 161.1 | — | |
| Financing cash flow | 5.7 | (40.5) | (62.8) | 94.6 | (33.1) | 131.5 | +496.8% | |
| Free cash flow | (82.4) | 42.6 | 71.2 | 87.6 | 9.8 | (129.7) | −1416.8% | |
| Net change in cash | 10.6 | 5.5 | 9.9 | 16.0 | (37.8) | (0.5) | +98.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
