| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 15.7 | 0.0 | 11.1 | (211.9) | (132.2) | (189.1) | −43.0% | |
| Depreciation & amortization | 147.5 | 164.0 | 154.9 | 256.3 | 351.1 | 191.2 | −45.5% | |
| Stock-based compensation | 10.1 | 11.0 | 12.1 | 39.2 | 8.9 | 0.0 | −100.0% | |
| Change in working capital | 5.3 | 11.5 | (11.7) | 7.6 | (31.5) | (26.6) | +15.5% | |
| Operating cash flow | 176.9 | 192.5 | 184.3 | 143.7 | 298.8 | 194.7 | −34.8% | |
| Capital expenditure | (6.4) | (7.9) | (29.9) | (47.3) | (45.6) | (33.4) | +26.8% | |
| Acquisitions | 0.0 | 428.6 | 0.0 | (451.4) | 0.0 | 0.0 | — | |
| Investing cash flow | (470.5) | (436.6) | (16.5) | (551.9) | 759.9 | 1,804.9 | +137.5% | |
| Dividends paid | (172.5) | (176.0) | (187.1) | (233.2) | (316.2) | (235.8) | +25.4% | |
| Share buybacks | 0.0 | (0.2) | (0.7) | (1.2) | (1.0) | (122.1) | −11661.5% | |
| Debt issued / repaid | 318.7 | 175.6 | 33.4 | 714.5 | (662.1) | (1,685.8) | −154.6% | |
| Financing cash flow | 140.7 | 218.3 | (149.7) | 469.0 | (995.4) | (2,063.6) | −107.3% | |
| Free cash flow | 170.5 | 184.6 | 154.3 | 96.4 | 253.2 | 161.4 | −36.3% | |
| Net change in cash | (148.6) | (32.4) | 11.1 | 58.0 | 61.8 | (30.1) | −148.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
