| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (24.2) | 56.5 | (7.6) | (111.3) | (180.2) | (145.4) | +19.3% | |
| Depreciation & amortization | 5.7 | 18.2 | 24.6 | 27.3 | 26.6 | 28.5 | +7.2% | |
| Stock-based compensation | 0.0 | 7.3 | 18.6 | 14.7 | 6.8 | 3.0 | −55.3% | |
| Change in working capital | 31.3 | (91.6) | (32.4) | 11.7 | 1.0 | 0.0 | −100.0% | |
| Operating cash flow | 32.7 | (10.2) | 32.4 | 62.4 | 10.5 | (46.6) | −543.1% | |
| Capital expenditure | (1.0) | (10.6) | (9.2) | (9.1) | (14.5) | (12.0) | +17.0% | |
| Acquisitions | (273.1) | (133.3) | (0.8) | (34.6) | 0.0 | 0.0 | — | |
| Investing cash flow | (274.1) | (143.9) | (10.0) | (53.1) | (14.5) | (12.0) | +17.0% | |
| Dividends paid | (16.5) | (33.2) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (0.0) | (37.0) | 0.0 | 0.0 | — | |
| Debt issued / repaid | 49.0 | 56.9 | (15.6) | 34.6 | 0.6 | 0.0 | −100.0% | |
| Financing cash flow | 281.1 | 146.5 | (23.5) | (12.9) | (3.7) | 66.5 | +1919.7% | |
| Free cash flow | 31.7 | (20.9) | 23.2 | 53.3 | (4.0) | (58.7) | −1368.1% | |
| Net change in cash | 27.7 | (7.7) | (1.8) | (3.5) | (7.9) | 8.1 | +202.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
