| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (439.0) | 138.2 | 179.7 | 163.9 | 106.1 | (6.7) | −106.3% | |
| Depreciation & amortization | 60.5 | 52.3 | 49.0 | 53.3 | 56.4 | 64.6 | +14.4% | |
| Stock-based compensation | 8.1 | 12.3 | 17.3 | 14.8 | 15.1 | 12.4 | −17.9% | |
| Change in working capital | 151.8 | (14.2) | (126.2) | (31.4) | (94.8) | 34.0 | +135.9% | |
| Operating cash flow | 126.4 | 168.4 | 125.9 | 200.2 | 104.6 | 100.3 | −4.1% | |
| Capital expenditure | (22.1) | (24.1) | (64.0) | (49.6) | (49.1) | (67.9) | −38.1% | |
| Acquisitions | 0.1 | 0.0 | 3.1 | 0.0 | 0.0 | (90.9) | — | |
| Investing cash flow | (22.1) | (24.1) | (64.0) | (49.6) | (51.7) | (158.8) | −207.3% | |
| Dividends paid | (10.8) | (10.6) | (10.2) | (10.0) | (9.7) | (9.4) | +2.5% | |
| Share buybacks | (23.3) | (17.0) | (63.2) | (17.4) | (65.0) | (8.9) | +86.3% | |
| Debt issued / repaid | (25.0) | (160.0) | 17.5 | (125.5) | 37.5 | 77.0 | +105.3% | |
| Financing cash flow | (61.3) | (202.4) | (58.2) | (163.0) | (44.5) | 58.6 | +231.8% | |
| Free cash flow | 104.3 | 144.3 | 61.8 | 150.5 | 55.4 | 32.4 | −41.6% | |
| Net change in cash | 43.1 | (58.2) | 3.6 | (12.3) | 8.3 | 0.1 | −98.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
