| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 143.0 | 354.3 | 228.0 | 250.1 | 181.5 | 224.1 | +23.5% | |
| Depreciation & amortization | 18.5 | 21.7 | 27.2 | 31.8 | 33.6 | 37.9 | +12.8% | |
| Stock-based compensation | 12.9 | 13.9 | 14.2 | 12.6 | 14.4 | 18.5 | +27.9% | |
| Change in working capital | (57.7) | 149.6 | (24.6) | 42.3 | (132.8) | 55.3 | +141.6% | |
| Operating cash flow | 152.0 | 271.2 | (20.8) | 124.7 | 145.1 | 494.8 | +241.1% | |
| Capital expenditure | (28.8) | (33.0) | (113.3) | (41.3) | (65.2) | (161.1) | −147.1% | |
| Acquisitions | 0.0 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (6,425.0) | (1,201.3) | (1,298.4) | 3,157.7 | (1,006.1) | (2,057.0) | −104.4% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (110.2) | (33.2) | (39.8) | (19.2) | (148.1) | −669.8% | |
| Debt issued / repaid | 4,415.0 | (4,466.2) | (75.0) | 400.0 | (95.0) | 288.4 | +403.5% | |
| Financing cash flow | 6,753.8 | 754.8 | 1,257.0 | 108.1 | 800.6 | 2,187.7 | +173.3% | |
| Free cash flow | 123.2 | 238.2 | (134.2) | 83.4 | 79.9 | 333.7 | +317.8% | |
| Net change in cash | 480.8 | (175.3) | (62.2) | 3,390.5 | (60.4) | 625.5 | +1135.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
