| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 127.9 | 185.2 | 210.2 | 117.7 | (10.9) | 38.2 | +449.0% | |
| Depreciation & amortization | 54.3 | 67.9 | 71.3 | 71.0 | 57.8 | 60.5 | +4.5% | |
| Stock-based compensation | 25.0 | 26.7 | 23.8 | 16.6 | 29.0 | 30.6 | +5.6% | |
| Change in working capital | (31.4) | 26.2 | (131.0) | (105.0) | (63.2) | 39.9 | +163.1% | |
| Operating cash flow | 202.0 | 289.0 | 188.9 | 133.3 | 137.2 | 221.7 | +61.6% | |
| Capital expenditure | (7.9) | (5.3) | (6.7) | (7.2) | (12.7) | (7.4) | +42.0% | |
| Acquisitions | (345.5) | (281.1) | (270.2) | (72.6) | 47.4 | (1.0) | −102.2% | |
| Investing cash flow | (352.9) | (287.1) | (281.6) | (94.5) | 35.1 | (8.4) | −123.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (9.6) | (54.5) | (116.8) | (25.3) | (6.5) | (6.2) | +5.8% | |
| Debt issued / repaid | 237.5 | (19.0) | 239.3 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 227.2 | (15.0) | 55.1 | (30.4) | (87.5) | (48.9) | +44.1% | |
| Free cash flow | 194.1 | 283.6 | 182.2 | 126.1 | 124.5 | 214.3 | +72.2% | |
| Net change in cash | 76.3 | (13.1) | (37.6) | 8.4 | 84.7 | 164.4 | +94.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
