| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 160.6 | 146.9 | 408.6 | 272.4 | (87.4) | 33.3 | +138.1% | |
| Depreciation & amortization | 2.8 | 3.2 | 2.8 | 2.9 | 16.4 | 19.9 | +21.5% | |
| Stock-based compensation | 17.5 | 15.1 | 52.6 | 57.0 | 30.3 | 51.5 | +70.3% | |
| Change in working capital | 1.1 | 16.5 | (0.3) | 2.4 | 20.8 | (2.5) | −112.2% | |
| Operating cash flow | 153.5 | 130.1 | 209.2 | 228.4 | 174.8 | 145.2 | −16.9% | |
| Capital expenditure | (1.7) | (0.3) | (1.1) | (3.2) | (2.4) | (0.1) | +94.9% | |
| Acquisitions | 0.0 | 0.0 | (30.0) | (15.1) | (319.4) | 0.0 | +100.0% | |
| Investing cash flow | 0.3 | (47.8) | (114.3) | (21.9) | (343.2) | 10.7 | +103.1% | |
| Dividends paid | (109.4) | (134.2) | (182.3) | (30.2) | (21.9) | (17.5) | +20.1% | |
| Share buybacks | (2.8) | (6.9) | (0.1) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (9.1) | (21.1) | (1.3) | 149.0 | 182.5 | (34.0) | −118.6% | |
| Financing cash flow | (129.4) | (35.0) | (118.4) | (97.1) | 42.4 | (120.7) | −384.7% | |
| Free cash flow | 151.8 | 129.8 | 208.1 | 225.1 | 172.4 | 145.2 | −15.8% | |
| Net change in cash | 24.4 | 47.2 | (23.5) | 109.4 | (126.0) | 35.2 | +127.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
