| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 493.0 | 616.1 | 464.4 | 29.7 | (587.0) | 68.0 | +111.6% | |
| Depreciation & amortization | 250.1 | 259.9 | 283.8 | 306.5 | 292.0 | 272.0 | −6.8% | |
| Stock-based compensation | 45.3 | 63.1 | 51.0 | 45.6 | 0.0 | 0.0 | — | |
| Change in working capital | 119.0 | 104.0 | (92.7) | (46.2) | 400.5 | (482.0) | −220.4% | |
| Operating cash flow | 969.7 | 1,112.3 | 736.6 | 287.4 | 84.6 | (46.0) | −154.4% | |
| Capital expenditure | (267.8) | (289.6) | (426.0) | (242.4) | (180.8) | (252.0) | −39.4% | |
| Acquisitions | 0.9 | 2.3 | 1.5 | 6.9 | 4.3 | 21.0 | +389.2% | |
| Investing cash flow | (266.9) | (287.3) | (424.4) | (235.5) | 1,345.7 | (239.0) | −117.8% | |
| Dividends paid | (56.3) | (160.9) | (336.2) | (209.3) | (59.9) | (60.0) | −0.2% | |
| Share buybacks | (469.7) | (906.2) | (618.5) | (14.5) | (6.5) | 0.0 | +100.0% | |
| Debt issued / repaid | 244.5 | 0.0 | 332.5 | 414.6 | 0.0 | 1,603.0 | — | |
| Financing cash flow | (286.0) | (1,064.1) | (620.7) | 189.3 | (65.9) | 1,538.0 | +2433.5% | |
| Free cash flow | 701.9 | 822.6 | 310.6 | 45.0 | (96.2) | (298.0) | −209.9% | |
| Net change in cash | 416.3 | (233.6) | (330.6) | 232.7 | 1,381.4 | 1,253.6 | −9.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
