| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (15.7) | 207.8 | (103.7) | (130.7) | (212.0) | 243.8 | +215.0% | |
| Depreciation & amortization | 163.0 | 201.4 | 202.7 | 229.7 | 230.4 | 185.0 | −19.7% | |
| Stock-based compensation | 0.9 | 8.4 | 2.3 | 4.0 | 2.6 | 1.6 | −37.6% | |
| Change in working capital | (7.6) | (4.7) | (88.3) | (93.4) | (128.7) | (75.9) | +41.0% | |
| Operating cash flow | 133.7 | 151.0 | 63.1 | (22.0) | (20.7) | 129.0 | +724.4% | |
| Capital expenditure | (749.5) | (900.7) | (594.8) | (767.6) | (813.7) | (776.9) | +4.5% | |
| Acquisitions | (1.1) | 141.5 | (4.7) | (681.7) | (17.8) | (73.1) | −309.7% | |
| Investing cash flow | (703.5) | (495.2) | (509.1) | (1,287.0) | (411.3) | (373.3) | +9.2% | |
| Dividends paid | (110.6) | (113.5) | (113.6) | (118.0) | (128.5) | (119.8) | +6.7% | |
| Share buybacks | 0.0 | 0.0 | (19.7) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 532.2 | 383.7 | 488.8 | 1,340.9 | (330.5) | 346.7 | +204.9% | |
| Financing cash flow | 597.9 | 465.9 | 364.9 | 1,587.6 | 44.9 | 282.2 | +528.3% | |
| Free cash flow | (615.8) | (749.7) | (531.7) | (789.7) | (834.3) | (647.9) | +22.3% | |
| Net change in cash | 28.0 | 121.7 | (81.1) | 278.6 | (387.0) | 37.8 | +109.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
