| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 44.8 | 55.3 | 93.7 | 214.1 | 358.6 | 406.6 | +13.4% | |
| Depreciation & amortization | 80.2 | 77.1 | 78.3 | 77.2 | 69.5 | 76.8 | +10.5% | |
| Stock-based compensation | 10.4 | 28.7 | 22.1 | 35.7 | 0.0 | 0.0 | — | |
| Change in working capital | (3.6) | (6.8) | (27.6) | 1.3 | (169.4) | 67.9 | +140.1% | |
| Operating cash flow | 163.5 | 130.4 | 286.0 | 213.7 | 271.5 | 544.5 | +100.5% | |
| Capital expenditure | (42.4) | (38.3) | (42.8) | (4.3) | (5.8) | (15.9) | −171.6% | |
| Acquisitions | 6.2 | 0.1 | 1.5 | 1.8 | 0.0 | 0.0 | — | |
| Investing cash flow | (304.7) | 179.7 | (313.2) | (85.2) | 109.5 | (140.3) | −228.2% | |
| Dividends paid | (43.1) | (43.1) | (42.3) | (39.5) | (41.8) | (60.7) | −45.2% | |
| Share buybacks | (0.3) | (30.0) | (74.4) | (352.2) | (66.7) | (102.3) | −53.3% | |
| Debt issued / repaid | (94.9) | 0.0 | 87.2 | 0.0 | (141.4) | (1.5) | +98.9% | |
| Financing cash flow | (138.2) | (74.6) | 17.1 | (388.8) | (272.4) | (201.4) | +26.0% | |
| Free cash flow | 121.1 | 92.1 | 243.3 | 209.5 | 265.7 | 528.6 | +98.9% | |
| Net change in cash | (279.4) | 229.7 | (3.1) | (260.2) | 108.6 | 202.7 | +86.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
