| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (40.1) | 29.8 | 51.1 | 534.7 | 486.1 | — | — | |
| Depreciation & amortization | 57.6 | 65.3 | 53.4 | 21.7 | 8.9 | 7.9 | −11.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.5 | — | |
| Change in working capital | (595.2) | 449.4 | (248.0) | (22.6) | 84.1 | — | — | |
| Operating cash flow | (672.7) | 524.7 | (55.0) | 324.7 | 554.9 | 439.0 | −20.9% | |
| Capital expenditure | (40.7) | (64.5) | 55.0 | (8.9) | (17.5) | — | — | |
| Acquisitions | 6.1 | (0.2) | (0.4) | (0.4) | 0.0 | — | — | |
| Investing cash flow | 1,151.2 | (950.3) | (196.5) | (172.2) | (352.8) | — | — | |
| Dividends paid | 0.0 | 0.0 | (40.0) | (40.3) | (195.0) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 223.5 | 0.5 | (84.6) | (90.2) | (307.9) | — | — | |
| Free cash flow | (713.4) | 460.2 | (55.0) | 315.8 | 537.4 | — | — | |
| Net change in cash | 716.8 | (433.2) | (354.9) | 68.9 | (113.9) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
