| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 16.1 | (48.4) | (60.4) | 49.6 | 176.3 | 78.8 | −55.3% | |
| Depreciation & amortization | 57.6 | 54.4 | 54.7 | 48.0 | 42.7 | 42.4 | −0.7% | |
| Stock-based compensation | 0.0 | 2.5 | 3.7 | 4.7 | 5.9 | 7.0 | +18.6% | |
| Change in working capital | (138.8) | 105.0 | 34.6 | (205.4) | (17.3) | 95.0 | +648.7% | |
| Operating cash flow | (36.2) | 45.4 | 57.2 | 10.7 | 160.7 | 179.4 | +11.6% | |
| Capital expenditure | (39.0) | (36.4) | (21.7) | (38.8) | (47.0) | (60.8) | −29.4% | |
| Acquisitions | 0.0 | (71.7) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (36.9) | (92.6) | 33.2 | (37.6) | (36.8) | (56.9) | −54.9% | |
| Dividends paid | 0.0 | (1.2) | (0.6) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (25.0) | (32.6) | −30.3% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 17.5 | 32.1 | (38.6) | 13.9 | (61.3) | (56.0) | +8.6% | |
| Free cash flow | (75.2) | 9.0 | 35.5 | (28.1) | 113.7 | 118.6 | +4.3% | |
| Net change in cash | (61.9) | (14.9) | 50.6 | (19.3) | 61.5 | 60.7 | −1.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
