| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (109.4) | 41.8 | 26.6 | (60.0) | (38.6) | (201.0) | −421.1% | |
| Depreciation & amortization | 7.8 | 8.7 | 8.2 | (0.1) | (1.0) | (5.3) | −415.7% | |
| Stock-based compensation | 1.9 | 2.4 | 4.8 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1,008.3) | (573.6) | (401.2) | (132.9) | (9.2) | 153.4 | +1769.6% | |
| Operating cash flow | (1,142.6) | (541.8) | (394.4) | (195.9) | (59.8) | (67.4) | −12.8% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | (36.9) | 8.3 | 7.6 | (1.1) | −114.7% | |
| Investing cash flow | 913.2 | 596.0 | 464.1 | 188.8 | 58.5 | 77.7 | +32.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.0) | (30.1) | (138.7) | (11.0) | (2.9) | (3.7) | −27.9% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | +100.0% | |
| Financing cash flow | (0.0) | (30.1) | (138.9) | (11.0) | (3.0) | (3.7) | −23.9% | |
| Free cash flow | (1,142.6) | (541.8) | (394.4) | (195.9) | (59.8) | (67.4) | −12.8% | |
| Net change in cash | (229.8) | 28.5 | (69.7) | (19.5) | (3.9) | 5.4 | +237.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
