| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 628.1 | 420.1 | 252.9 | 10.1 | (629.9) | 408.9 | +164.9% | |
| Depreciation & amortization | 313.8 | 381.4 | 398.8 | 426.3 | 368.0 | 448.5 | +21.9% | |
| Stock-based compensation | 17.1 | 22.6 | 24.8 | 20.9 | 24.7 | 0.0 | −100.0% | |
| Change in working capital | (27.8) | (73.6) | (118.3) | (148.1) | (260.4) | (45.4) | +82.6% | |
| Operating cash flow | 950.6 | 724.1 | 595.8 | 714.5 | 877.6 | 892.7 | +1.7% | |
| Capital expenditure | (333.1) | (278.4) | (382.2) | (824.9) | (901.3) | (826.4) | +8.3% | |
| Acquisitions | 0.0 | 0.0 | (23.1) | 31.4 | 0.0 | 0.0 | — | |
| Investing cash flow | (338.0) | (286.3) | (388.8) | (845.3) | (763.3) | (908.4) | −19.0% | |
| Dividends paid | (115.3) | (168.4) | (170.6) | (186.7) | (184.6) | (105.3) | +43.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (10.0) | — | |
| Debt issued / repaid | (190.7) | (32.7) | (26.4) | 130.5 | 240.2 | 202.7 | −15.6% | |
| Financing cash flow | (278.9) | (234.2) | (211.3) | (192.5) | (69.1) | 78.4 | +213.6% | |
| Free cash flow | 617.6 | 445.7 | 213.6 | (110.4) | (23.7) | 66.4 | +380.6% | |
| Net change in cash | 339.1 | 193.3 | (21.1) | (345.1) | 30.1 | 26.8 | −10.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in CAD.
