| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 314.6 | 411.9 | 97.8 | 357.5 | 300.8 | 461.1 | +53.3% | |
| Depreciation & amortization | 36.1 | 61.2 | 66.2 | 72.3 | 71.7 | 73.2 | +2.2% | |
| Stock-based compensation | 67.1 | 88.0 | 111.7 | 101.1 | 69.7 | 42.1 | −39.7% | |
| Change in working capital | 116.0 | 7.0 | (96.7) | 101.5 | 48.9 | (2.5) | −105.2% | |
| Operating cash flow | 741.6 | 814.0 | 564.1 | 672.8 | 639.9 | 519.5 | −18.8% | |
| Capital expenditure | (34.8) | (167.6) | (196.7) | (36.8) | (61.5) | (42.4) | +31.1% | |
| Acquisitions | (214.3) | (61.2) | 0.9 | (243.4) | 0.0 | 0.0 | — | |
| Investing cash flow | (1,214.3) | (424.0) | (33.0) | (736.8) | (246.9) | 66.6 | +127.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (200.1) | (194.4) | (195.6) | −0.6% | |
| Share buybacks | 0.0 | 0.0 | (66.1) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 740.3 | 0.0 | (19.6) | 226.7 | (801.8) | (5.0) | +99.4% | |
| Financing cash flow | 742.0 | 189.4 | (91.1) | 21.7 | (1,029.4) | (227.3) | +77.9% | |
| Free cash flow | 706.8 | 646.4 | 367.4 | 636.0 | 578.4 | 477.1 | −17.5% | |
| Net change in cash | 361.9 | 608.9 | 267.1 | (106.1) | (694.0) | 408.3 | +158.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
