| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 140.4 | 222.3 | 272.4 | 379.1 | 411.1 | 451.6 | +9.9% | |
| Depreciation & amortization | 343.2 | 372.8 | 426.5 | 468.8 | 477.0 | 504.3 | +5.7% | |
| Stock-based compensation | 9.8 | 17.8 | 27.3 | 25.4 | 31.0 | 0.0 | −100.0% | |
| Change in working capital | (3.1) | 36.5 | 23.8 | (24.2) | 41.4 | 38.5 | −7.0% | |
| Operating cash flow | 603.1 | 652.8 | 733.8 | 738.7 | 927.8 | 943.0 | +1.6% | |
| Capital expenditure | (140.5) | (192.6) | (286.4) | (213.1) | (155.8) | (158.9) | −2.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (771.9) | (1,791.0) | (1,493.8) | (692.6) | (942.2) | (406.9) | +56.8% | |
| Dividends paid | (116.2) | (184.2) | (269.6) | (333.4) | (397.5) | 0.0 | +100.0% | |
| Share buybacks | (1.7) | (498.8) | (155.0) | (4.0) | (9.0) | (150.1) | −1564.7% | |
| Debt issued / repaid | (22.5) | 1,062.9 | 634.2 | (64.5) | 444.6 | 21.4 | −95.2% | |
| Financing cash flow | 269.8 | 1,065.0 | 786.2 | (42.2) | 142.7 | (655.7) | −559.5% | |
| Free cash flow | 462.6 | 460.2 | 447.5 | 525.6 | 772.0 | 784.2 | +1.6% | |
| Net change in cash | 101.0 | (73.3) | 26.2 | 3.9 | 128.4 | (119.5) | −193.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
