| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.1) | 21.3 | 66.6 | 9.7 | (41.8) | 25.4 | +160.8% | |
| Depreciation & amortization | 41.5 | 43.7 | 46.7 | 71.6 | 65.7 | 56.2 | −14.5% | |
| Stock-based compensation | 18.7 | 31.0 | 37.3 | 39.2 | 43.2 | 41.2 | −4.6% | |
| Change in working capital | (1.4) | 1.3 | (121.6) | (55.2) | 54.7 | 0.0 | −100.0% | |
| Operating cash flow | 78.4 | 153.4 | 104.9 | 104.4 | 77.2 | 113.2 | +46.6% | |
| Capital expenditure | (24.3) | (47.6) | (20.4) | (39.4) | (19.4) | 0.0 | +100.0% | |
| Acquisitions | 0.4 | (35.7) | 0.0 | (213.1) | 0.0 | 0.0 | — | |
| Investing cash flow | (23.9) | (84.2) | (39.0) | (298.6) | 107.6 | 25.0 | −76.8% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.7) | (48.5) | (57.2) | (24.7) | (21.3) | 0.0 | +100.0% | |
| Debt issued / repaid | 29.7 | 25.0 | 119.1 | 259.5 | (158.6) | 0.0 | +100.0% | |
| Financing cash flow | 12.6 | 2.8 | 73.9 | 237.2 | (210.1) | (63.5) | +69.8% | |
| Free cash flow | 54.1 | 105.8 | 84.6 | 65.0 | 57.8 | 113.2 | +96.0% | |
| Net change in cash | 52.7 | 72.2 | 140.1 | 47.0 | (26.6) | 70.6 | +365.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
