| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.8) | (31.8) | (40.6) | (50.5) | (101.9) | (622.5) | −510.6% | |
| Depreciation & amortization | 9.5 | 24.2 | 45.3 | 56.2 | 98.1 | 134.3 | +36.9% | |
| Stock-based compensation | 1.0 | 1.1 | 1.1 | 5.2 | 5.9 | 2.1 | −64.0% | |
| Change in working capital | (19.1) | (15.7) | (20.5) | (46.4) | (38.2) | 10.3 | +127.0% | |
| Operating cash flow | (7.8) | (18.7) | (18.0) | (30.4) | (62.9) | (23.3) | +63.0% | |
| Capital expenditure | 0.0 | 0.0 | (5.5) | (1.6) | (5.8) | (6.7) | −14.6% | |
| Acquisitions | 0.2 | 0.0 | 0.0 | (19.4) | 6.2 | 0.0 | −100.0% | |
| Investing cash flow | (4.1) | (6.4) | (2.8) | (15.4) | 0.4 | (6.7) | −1623.8% | |
| Dividends paid | (5.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.6) | 30.7 | 0.0 | (12.6) | (14.0) | 0.0 | +100.0% | |
| Debt issued / repaid | 6.4 | 12.2 | 11.7 | 12.6 | 69.9 | 3.2 | −95.5% | |
| Financing cash flow | 16.9 | 24.4 | 29.1 | 75.3 | 36.9 | 14.8 | −59.8% | |
| Free cash flow | (7.8) | (18.7) | (23.5) | (32.0) | (68.7) | (30.0) | +56.4% | |
| Net change in cash | 5.0 | (0.8) | 8.3 | 29.6 | (25.5) | (15.4) | +39.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
