| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (53.9) | (95.9) | (115.0) | (171.1) | (215.6) | (104.6) | +51.5% | |
| Depreciation & amortization | 7.7 | 13.4 | 17.3 | 21.8 | 24.9 | 27.0 | +8.7% | |
| Stock-based compensation | 15.9 | 37.6 | 72.0 | 114.9 | 176.6 | 206.2 | +16.8% | |
| Change in working capital | 15.3 | 6.3 | (32.4) | (28.7) | (25.3) | (29.9) | −18.1% | |
| Operating cash flow | (2.9) | (10.9) | (15.6) | (3.5) | 23.6 | 157.9 | +569.3% | |
| Capital expenditure | (8.8) | (11.9) | (11.8) | (17.3) | (13.8) | (13.3) | +3.3% | |
| Acquisitions | (5.0) | (26.7) | (125.1) | 0.0 | (20.3) | 0.0 | +100.0% | |
| Investing cash flow | (13.8) | (90.0) | (85.1) | (18.3) | (263.9) | (113.7) | +56.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (2.2) | (6.2) | (4.2) | (7.1) | −70.0% | |
| Debt issued / repaid | (3.3) | (4.2) | (4.1) | 0.0 | 0.0 | (0.0) | — | |
| Financing cash flow | 171.3 | 402.0 | 25.8 | 30.3 | 14.1 | 14.5 | +3.3% | |
| Free cash flow | (11.6) | (22.7) | (27.4) | (20.8) | 9.8 | 144.5 | +1376.3% | |
| Net change in cash | 154.6 | 301.1 | (74.4) | 7.3 | (225.9) | 58.7 | +126.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
