| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 170.5 | 294.7 | 310.6 | 55.3 | 505.9 | 636.2 | +25.7% | |
| Depreciation & amortization | 187.5 | 166.2 | 170.9 | 170.9 | 171.1 | 175.9 | +2.8% | |
| Stock-based compensation | 87.9 | 70.8 | 61.2 | 69.0 | 86.2 | 61.4 | −28.7% | |
| Change in working capital | (77.9) | 73.0 | 134.0 | (257.1) | (150.5) | (776.9) | −416.1% | |
| Operating cash flow | 329.6 | 704.7 | 713.6 | 696.0 | 827.5 | 821.6 | −0.7% | |
| Capital expenditure | (114.6) | (136.3) | (137.0) | (105.6) | (119.6) | (136.7) | −14.3% | |
| Acquisitions | 2,222.7 | (251.1) | (33.3) | 0.3 | (18.2) | (212.5) | −1070.1% | |
| Investing cash flow | 2,037.4 | (421.1) | (175.0) | (138.2) | (210.6) | (413.2) | −96.2% | |
| Dividends paid | 0.0 | 0.0 | (63.3) | (96.2) | (115.2) | (133.6) | −15.9% | |
| Share buybacks | (187.0) | (867.1) | (473.0) | (379.3) | (478.5) | (388.4) | +18.8% | |
| Debt issued / repaid | (1,386.0) | (13.5) | (38.9) | (46.0) | 274.2 | (46.5) | −116.9% | |
| Financing cash flow | (1,628.0) | (872.5) | (588.3) | (472.9) | (295.5) | (403.7) | −36.6% | |
| Free cash flow | 215.0 | 568.4 | 576.6 | 590.4 | 707.9 | 821.6 | +16.1% | |
| Net change in cash | 822.7 | (479.1) | (57.0) | 85.4 | 320.7 | 0.9 | −99.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
