| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 223.0 | 659.9 | 1,137.8 | 374.3 | 265.3 | 258.6 | −2.5% | |
| Depreciation & amortization | 196.2 | 246.0 | 284.5 | 288.4 | 295.4 | 278.5 | −5.7% | |
| Stock-based compensation | 19.9 | 30.5 | 31.4 | 39.5 | 37.9 | 30.9 | −18.5% | |
| Change in working capital | 89.9 | (403.0) | (415.7) | 317.3 | 110.1 | 65.9 | −40.2% | |
| Operating cash flow | 540.9 | 526.5 | 990.3 | 981.6 | 545.5 | 577.9 | +5.9% | |
| Capital expenditure | (106.7) | (128.8) | (242.4) | (208.2) | (139.6) | (123.0) | +11.9% | |
| Acquisitions | 27.7 | (309.0) | (765.9) | (6.2) | (7.3) | 63.3 | +965.5% | |
| Investing cash flow | (84.2) | (428.5) | (1,049.3) | (222.5) | (146.8) | (64.5) | +56.1% | |
| Dividends paid | (88.3) | (90.8) | (94.9) | (96.0) | (102.1) | (106.1) | −3.9% | |
| Share buybacks | 0.0 | 0.0 | (165.1) | (42.0) | (68.4) | (52.6) | +23.0% | |
| Debt issued / repaid | (290.7) | (73.6) | 247.1 | (515.5) | (163.9) | (237.8) | −45.2% | |
| Financing cash flow | (392.9) | (188.4) | (47.8) | (635.7) | (337.7) | (426.3) | −26.2% | |
| Free cash flow | 434.2 | 397.6 | 747.9 | 773.4 | 405.9 | 454.9 | +12.1% | |
| Net change in cash | 90.1 | (92.7) | (137.0) | 129.7 | 60.1 | 85.3 | +41.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
