| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 108.8 | 118.4 | 130.7 | 129.3 | 85.4 | (50.5) | −159.1% | |
| Depreciation & amortization | 71.8 | 76.8 | 81.1 | 91.3 | 89.4 | 266.2 | +197.8% | |
| Stock-based compensation | 1.9 | 5.5 | 8.9 | 11.4 | 14.7 | 23.2 | +57.8% | |
| Change in working capital | 49.1 | 22.1 | (73.0) | (144.6) | (13.5) | 0.0 | +100.0% | |
| Operating cash flow | 252.0 | 225.7 | 142.3 | 74.2 | 232.6 | 341.7 | +46.9% | |
| Capital expenditure | (34.3) | (54.1) | (87.6) | (55.1) | (37.9) | (103.6) | −173.4% | |
| Acquisitions | (4.5) | (224.5) | (329.7) | 782.3 | (4.8) | (1,746.0) | −36275.0% | |
| Investing cash flow | (37.3) | (272.9) | (416.1) | 729.3 | (41.3) | (1,843.1) | −4362.7% | |
| Dividends paid | (12.8) | (12.8) | (13.1) | (12.8) | (13.1) | 0.0 | +100.0% | |
| Share buybacks | (2.2) | (2.2) | (7.7) | (5.1) | 0.0 | 0.0 | — | |
| Debt issued / repaid | (192.4) | 83.0 | 292.7 | (340.3) | 605.2 | 0.0 | −100.0% | |
| Financing cash flow | (207.4) | 80.8 | 270.6 | (354.1) | 561.8 | 458.1 | −18.5% | |
| Free cash flow | 217.7 | 171.6 | 54.7 | 19.1 | 194.7 | 238.1 | +22.3% | |
| Net change in cash | 8.0 | 31.3 | (5.7) | 411.6 | 745.1 | (1,041.9) | −239.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
