| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 129.1 | 402.7 | 202.1 | 281.6 | 444.1 | 316.9 | −28.6% | |
| Depreciation & amortization | 17.4 | 6.6 | 57.5 | 82.4 | 81.3 | 88.1 | +8.3% | |
| Stock-based compensation | 17.2 | 20.8 | 24.4 | 36.6 | 43.4 | 0.0 | −100.0% | |
| Change in working capital | (108.4) | 3.7 | (86.0) | (38.7) | (89.3) | (152.3) | −70.5% | |
| Operating cash flow | 55.5 | 299.4 | 240.1 | 388.6 | 479.1 | 651.6 | +36.0% | |
| Capital expenditure | (2.5) | (1.5) | (4.8) | (15.3) | (10.7) | (7.0) | +34.8% | |
| Acquisitions | 1.1 | 404.8 | (973.1) | 0.0 | 0.0 | (1,013.7) | — | |
| Investing cash flow | 78.4 | (406.3) | (487.0) | (96.9) | (262.7) | (545.8) | −107.8% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (150.1) | (350.1) | (200.0) | (402.4) | (250.0) | (342.4) | −36.9% | |
| Debt issued / repaid | (19.6) | 415.4 | 548.3 | (13.5) | 0.0 | 235.4 | — | |
| Financing cash flow | (106.3) | 77.9 | 362.4 | (408.0) | (218.9) | (85.2) | +61.1% | |
| Free cash flow | 53.0 | 298.0 | 235.3 | 373.3 | 468.4 | 644.6 | +37.6% | |
| Net change in cash | 27.5 | (29.0) | 115.5 | (116.3) | (2.5) | 18.0 | +813.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
