| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 58.3 | (2.2) | 170.0 | 172.0 | (25.4) | (188.5) | −641.1% | |
| Depreciation & amortization | 53.3 | 58.2 | 58.6 | 75.1 | 89.8 | 96.8 | +7.8% | |
| Stock-based compensation | 17.3 | 10.0 | 18.2 | 18.5 | 11.2 | 8.6 | −23.1% | |
| Change in working capital | 0.4 | 36.1 | (61.7) | (59.0) | 16.5 | 0.0 | −100.0% | |
| Operating cash flow | 144.7 | 124.6 | 190.1 | 237.7 | 139.4 | (53.4) | −138.3% | |
| Capital expenditure | (94.6) | (82.0) | (118.9) | (150.1) | (129.5) | (76.2) | +41.1% | |
| Acquisitions | (0.9) | 0.0 | 0.0 | (184.7) | (26.9) | 0.0 | +100.0% | |
| Investing cash flow | (89.6) | (78.9) | (117.6) | (316.1) | (144.0) | (78.6) | +45.4% | |
| Dividends paid | (20.6) | (20.9) | (21.3) | (21.3) | (21.2) | (21.6) | −1.8% | |
| Share buybacks | (13.1) | (0.9) | (5.6) | (34.2) | (7.6) | 0.0 | +100.0% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (47.3) | (40.5) | (62.8) | 94.6 | (33.1) | 131.5 | +496.8% | |
| Free cash flow | 50.1 | 42.6 | 71.2 | 87.6 | 9.8 | (129.7) | −1416.8% | |
| Net change in cash | 7.7 | 5.5 | 9.9 | 16.0 | (37.8) | (0.5) | +98.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
