| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 81.9 | (99.4) | (238.3) | (189.0) | (202.0) | (262.7) | −30.1% | |
| Depreciation & amortization | 365.7 | 345.1 | 353.9 | 350.4 | 367.5 | 370.3 | +0.8% | |
| Stock-based compensation | 20.7 | 16.3 | 14.5 | 12.0 | 14.2 | 11.9 | −15.8% | |
| Change in working capital | 161.1 | (50.5) | (41.3) | 40.6 | 12.2 | 0.0 | −100.0% | |
| Operating cash flow | 205.6 | (94.6) | 3.3 | 162.9 | 166.2 | 218.0 | +31.2% | |
| Capital expenditure | (185.9) | (176.7) | (196.9) | (233.2) | (201.3) | 0.0 | +100.0% | |
| Acquisitions | (4.1) | (5.4) | (0.2) | 83.0 | (108.4) | (311.0) | −186.9% | |
| Investing cash flow | (425.1) | 181.5 | (67.4) | (113.4) | (278.1) | (456.0) | −64.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (18.1) | (4.8) | (4.3) | (1.9) | 0.0 | 0.0 | — | |
| Debt issued / repaid | 424.2 | (88.6) | (26.9) | (161.7) | 170.7 | 0.0 | −100.0% | |
| Financing cash flow | 382.9 | (113.7) | 100.4 | (174.4) | 142.1 | 201.1 | +41.6% | |
| Free cash flow | 19.8 | (271.3) | (193.6) | (70.3) | (35.1) | 218.0 | +721.6% | |
| Net change in cash | 163.5 | (26.8) | 36.2 | (124.9) | 30.2 | (36.8) | −222.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
