| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (6.1) | 132.3 | (30.4) | 76.9 | 115.6 | 135.6 | +17.3% | |
| Depreciation & amortization | 0.1 | 4.0 | 3.8 | 4.3 | 0.0 | (55.9) | — | |
| Stock-based compensation | 0.0 | 1.1 | 6.1 | 8.8 | 0.0 | 12.0 | — | |
| Change in working capital | 6.0 | 0.7 | 5.7 | (10.4) | 1.9 | 4.4 | +126.2% | |
| Operating cash flow | 20.7 | 23.9 | 54.9 | (96.3) | 94.2 | (535.5) | −668.7% | |
| Capital expenditure | (0.3) | (1.2) | (0.2) | (2.7) | (0.4) | (0.8) | −86.9% | |
| Acquisitions | (91.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (170.9) | (266.8) | (290.9) | (2.7) | (411.5) | (0.8) | +99.8% | |
| Dividends paid | 0.0 | (24.9) | (61.2) | (78.8) | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (0.1) | (2.0) | (3.8) | 0.0 | 0.0 | — | |
| Debt issued / repaid | 107.2 | 148.8 | 150.9 | 25.5 | 228.2 | 396.5 | +73.7% | |
| Financing cash flow | 211.3 | 228.5 | 199.8 | 93.2 | 322.2 | 545.8 | +69.4% | |
| Free cash flow | 20.4 | 22.7 | 54.7 | (99.0) | 93.7 | (535.5) | −671.3% | |
| Net change in cash | 61.1 | (14.4) | (36.1) | (5.9) | 4.9 | 9.5 | +94.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
