| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (126.8) | 1.9 | 44.3 | 78.1 | (86.0) | (7.5) | +91.3% | |
| Depreciation & amortization | 63.8 | 55.3 | 40.2 | 34.9 | 29.4 | 19.2 | −34.7% | |
| Stock-based compensation | 37.8 | 39.1 | 43.4 | 63.5 | 76.8 | 82.3 | +7.2% | |
| Change in working capital | 30.1 | 20.9 | (20.1) | 66.6 | (46.1) | 52.4 | +213.6% | |
| Operating cash flow | 35.9 | 144.5 | 128.2 | 249.2 | 55.5 | 162.4 | +192.7% | |
| Capital expenditure | (15.3) | (17.2) | (15.4) | (13.8) | (18.1) | (24.7) | −36.4% | |
| Acquisitions | (219.5) | 0.0 | (69.5) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (189.5) | (17.2) | (85.0) | (13.8) | (18.1) | (24.7) | −36.4% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (30.0) | 0.0 | (45.0) | (99.9) | (49.9) | (38.0) | +23.8% | |
| Debt issued / repaid | 220.0 | (74.0) | (38.1) | (83.6) | (35.0) | (21.1) | +39.8% | |
| Financing cash flow | 178.5 | (74.8) | (94.7) | (194.8) | (115.0) | (52.6) | +54.3% | |
| Free cash flow | 20.6 | 127.4 | 112.7 | 235.4 | 37.4 | 137.7 | +268.5% | |
| Net change in cash | 24.3 | 53.0 | (52.4) | 40.3 | (78.1) | 75.0 | +196.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
