| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 49.3 | 31.8 | 64.1 | 228.9 | 293.6 | 334.1 | +13.8% | |
| Depreciation & amortization | 64.0 | 73.5 | 76.9 | 262.6 | 338.9 | 325.2 | −4.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (59.2) | (61.2) | 198.1 | 107.9 | 168.2 | 0.0 | −100.0% | |
| Operating cash flow | 64.0 | 78.8 | 363.8 | 203.0 | 823.6 | 627.9 | −23.8% | |
| Capital expenditure | (224.2) | (217.9) | (217.0) | (162.8) | (156.1) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (220.8) | (169.9) | (403.8) | (18.8) | (928.4) | (1,241.3) | −33.7% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (125.0) | (125.0) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 80.5 | 144.9 | (13.5) | (99.2) | 56.4 | 0.0 | −100.0% | |
| Financing cash flow | 150.8 | 133.9 | 1.6 | (188.6) | 267.8 | 703.5 | +162.7% | |
| Free cash flow | (160.2) | (139.1) | 146.7 | 40.1 | 130.6 | 627.9 | +380.8% | |
| Net change in cash | (6.0) | 42.8 | (38.4) | (4.4) | 163.0 | 90.1 | −44.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
