| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (50.0) | (95.9) | 26.6 | (43.5) | (157.1) | (106.3) | +32.3% | |
| Depreciation & amortization | 54.8 | 43.1 | 29.6 | 23.3 | 19.1 | 16.0 | −16.2% | |
| Stock-based compensation | 15.8 | 11.1 | 9.5 | 8.1 | 5.7 | 2.9 | −49.1% | |
| Change in working capital | (177.3) | 16.6 | (138.5) | (196.4) | 0.8 | 52.8 | +6716.4% | |
| Operating cash flow | (14.2) | 101.2 | 50.0 | (110.9) | (59.5) | 46.7 | +178.5% | |
| Capital expenditure | (24.1) | (10.7) | (10.3) | (13.3) | (9.9) | (6.8) | +31.7% | |
| Acquisitions | 42.3 | 0.1 | 11.4 | 3.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 18.7 | (10.6) | 7.1 | (8.6) | (9.9) | 4.0 | +141.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (4.2) | (0.7) | (2.4) | (12.4) | (0.5) | (0.5) | −1.1% | |
| Debt issued / repaid | (185.2) | 21.5 | (99.7) | 71.9 | (10.8) | (43.8) | −306.2% | |
| Financing cash flow | (208.5) | 10.8 | (112.6) | 53.0 | (13.6) | (50.2) | −268.5% | |
| Free cash flow | (38.4) | 90.5 | 39.7 | (124.1) | (69.4) | 39.9 | +157.6% | |
| Net change in cash | (203.1) | 116.5 | (59.7) | (60.5) | (82.5) | 5.0 | +106.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
