| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 53.3 | 122.2 | 220.7 | 158.6 | 140.2 | 45.6 | −67.5% | |
| Depreciation & amortization | 15.6 | 14.0 | 13.4 | 12.2 | 14.9 | 19.2 | +28.9% | |
| Stock-based compensation | 10.0 | 12.2 | 8.5 | 7.3 | 7.4 | 0.0 | −100.0% | |
| Change in working capital | 190.9 | (140.0) | (216.9) | (46.9) | (312.3) | (39.2) | +87.4% | |
| Operating cash flow | 289.1 | 30.8 | 81.1 | 175.5 | (137.5) | 32.0 | +123.3% | |
| Capital expenditure | (10.6) | (14.6) | (15.0) | (20.3) | (22.4) | (28.5) | −27.5% | |
| Acquisitions | 0.5 | 0.5 | 0.3 | 0.4 | 0.4 | 0.3 | −25.9% | |
| Investing cash flow | (10.2) | (14.2) | (14.7) | (29.7) | (30.0) | (19.7) | +34.5% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (3.3) | (3.0) | (8.2) | (2.6) | (12.9) | (33.1) | −155.9% | |
| Debt issued / repaid | (51.2) | (82.5) | (73.9) | (9.0) | 42.2 | (0.2) | −100.5% | |
| Financing cash flow | (59.2) | (85.0) | (88.7) | (11.4) | 23.9 | (36.4) | −252.3% | |
| Free cash flow | 278.5 | 16.1 | 66.0 | 157.7 | (159.9) | 3.5 | +102.2% | |
| Net change in cash | 219.7 | (68.4) | (22.3) | 134.5 | (143.7) | (24.0) | +83.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
