| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (149.6) | 322.1 | (123.3) | (363.2) | (255.6) | 29.9 | +111.7% | |
| Depreciation & amortization | 44.6 | 34.7 | 38.7 | 36.1 | 33.3 | 21.5 | −35.4% | |
| Stock-based compensation | 17.7 | 55.2 | 42.4 | 23.5 | 0.0 | 0.0 | — | |
| Change in working capital | (6.5) | (0.9) | (42.5) | (64.9) | 6.1 | (31.1) | −606.8% | |
| Operating cash flow | (20.1) | 48.1 | (70.0) | (80.7) | (44.9) | (87.8) | −95.7% | |
| Capital expenditure | (13.6) | (18.8) | (20.9) | (27.2) | (16.1) | (9.9) | +38.3% | |
| Acquisitions | (10.9) | 275.5 | (105.7) | (29.2) | (2.9) | 118.7 | +4189.1% | |
| Investing cash flow | (24.2) | 254.3 | (310.7) | 124.8 | (19.0) | 109.0 | +672.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (5.1) | (12.6) | (10.9) | (5.2) | (2.7) | (15.0) | −462.0% | |
| Debt issued / repaid | (26.8) | 425.1 | 0.0 | (100.6) | (87.2) | (84.1) | +3.6% | |
| Financing cash flow | (7.0) | 412.1 | (11.5) | (106.5) | (91.3) | (101.7) | −11.4% | |
| Free cash flow | (33.8) | 29.4 | (90.9) | (107.9) | (61.0) | (97.8) | −60.3% | |
| Net change in cash | (58.7) | 714.6 | (401.4) | (58.9) | (160.2) | (75.7) | +52.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
