| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 32.1 | 231.4 | 198.6 | 198.6 | 59.7 | 59.7 | +0.0% | |
| Depreciation & amortization | 310.3 | 341.8 | 355.8 | 355.8 | 343.0 | 363.5 | +6.0% | |
| Stock-based compensation | 7.0 | 7.5 | 7.4 | 8.3 | 8.5 | 9.7 | +14.2% | |
| Change in working capital | (13.4) | (54.0) | (146.8) | (146.8) | 179.6 | 61.7 | −65.7% | |
| Operating cash flow | 512.3 | 583.6 | 472.1 | 472.1 | 654.1 | 654.1 | +0.0% | |
| Capital expenditure | (510.4) | (504.7) | (599.4) | (599.4) | (793.4) | (331.0) | +58.3% | |
| Acquisitions | (13.3) | (2.2) | (16.5) | (16.5) | 27.5 | (20.4) | −174.3% | |
| Investing cash flow | (499.2) | (487.5) | (600.1) | (600.1) | (765.9) | (765.9) | +0.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (2.4) | (2.7) | (53.9) | (53.9) | (155.3) | (155.3) | +0.0% | |
| Debt issued / repaid | 60.5 | (516.9) | (402.8) | 144.2 | 306.1 | (215.9) | −170.5% | |
| Financing cash flow | (19.6) | (66.3) | 85.6 | 85.6 | 138.3 | 138.3 | +0.0% | |
| Free cash flow | 1.9 | 78.8 | (127.3) | (127.3) | (139.4) | 654.1 | +569.3% | |
| Net change in cash | (6.5) | 29.8 | (42.4) | (42.4) | 26.4 | 26.4 | +0.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
