| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (89.1) | (101.0) | (147.2) | (108.1) | (156.8) | (187.9) | −19.9% | |
| Depreciation & amortization | 19.4 | 19.9 | 21.3 | 25.4 | 36.2 | 40.4 | +11.6% | |
| Stock-based compensation | 1.9 | 4.3 | 6.8 | 12.0 | 11.8 | 0.0 | −100.0% | |
| Change in working capital | (15.1) | (31.9) | (1.5) | (53.0) | (57.8) | (49.8) | +13.9% | |
| Operating cash flow | (36.8) | (70.4) | (112.2) | (140.3) | (152.9) | (125.5) | +17.9% | |
| Capital expenditure | (31.9) | (73.2) | (46.7) | (92.4) | (47.7) | (18.6) | +61.0% | |
| Acquisitions | (0.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (32.5) | (73.2) | (46.7) | (192.4) | (60.0) | 88.9 | +248.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (3.2) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 57.6 | (88.8) | 2.4 | 52.7 | 11.4 | (14.4) | −226.6% | |
| Financing cash flow | 221.7 | 411.9 | 180.6 | 151.1 | 122.2 | 169.4 | +38.7% | |
| Free cash flow | (68.7) | (143.7) | (158.8) | (232.6) | (200.6) | (144.1) | +28.2% | |
| Net change in cash | 152.3 | 268.2 | 20.8 | (181.5) | (90.7) | 134.4 | +248.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
