| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 128.1 | 160.5 | (9.1) | 173.1 | 20.9 | 95.7 | +357.9% | |
| Depreciation & amortization | 66.9 | 72.1 | 79.5 | 87.2 | 102.6 | 110.3 | +7.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 31.8 | 0.0 | −100.0% | |
| Change in working capital | 125.4 | (16.4) | 188.6 | (13.1) | 0.0 | 0.0 | — | |
| Operating cash flow | 166.5 | 216.4 | 221.8 | 332.3 | 209.3 | 199.9 | −4.5% | |
| Capital expenditure | (70.6) | (90.6) | (69.0) | (59.8) | (107.6) | (122.3) | −13.7% | |
| Acquisitions | 70.6 | (73.6) | (114.5) | 59.8 | 0.0 | 0.0 | — | |
| Investing cash flow | (62.7) | (165.0) | (168.1) | (59.9) | (100.9) | (115.6) | −14.6% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (51.7) | 0.0 | +100.0% | |
| Share buybacks | (46.5) | (47.9) | (26.6) | (0.9) | (84.9) | 0.0 | +100.0% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 2.5 | (91.9) | 244.0 | (347.7) | (150.3) | (117.0) | +22.2% | |
| Free cash flow | 95.9 | 125.8 | 152.8 | 272.5 | 101.7 | 77.6 | −23.7% | |
| Net change in cash | 107.7 | (44.7) | 294.8 | (57.6) | (36.7) | (26.0) | +29.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
