| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 504.2 | 264.9 | (74.5) | 29.2 | (1,380.5) | 180.8 | +113.1% | |
| Depreciation & amortization | 314.1 | 403.0 | 455.5 | 467.0 | 395.7 | 400.3 | +1.2% | |
| Stock-based compensation | 24.6 | 8.4 | 10.9 | 11.3 | 18.4 | 13.0 | −29.3% | |
| Change in working capital | (81.6) | (517.4) | (212.8) | (106.9) | (91.4) | (59.4) | +35.0% | |
| Operating cash flow | 531.9 | 156.1 | 594.6 | 628.0 | 481.7 | 593.6 | +23.2% | |
| Capital expenditure | (850.1) | (1,376.1) | (1,071.3) | (1,026.2) | (872.4) | (771.9) | +11.5% | |
| Acquisitions | (416.2) | 1,120.4 | (341.6) | 110.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (1,229.9) | (1,798.1) | (1,788.4) | (1,095.6) | 132.7 | 1,163.4 | +776.5% | |
| Dividends paid | (276.0) | (313.3) | (372.0) | (336.9) | (295.6) | (211.8) | +28.3% | |
| Share buybacks | (5.3) | (3.4) | (4.7) | (2.4) | (3.5) | (1.0) | +71.3% | |
| Debt issued / repaid | 311.2 | (61.0) | 1,296.4 | 736.2 | (1,309.1) | (1,534.3) | −17.2% | |
| Financing cash flow | 766.9 | 1,673.7 | 1,110.2 | 442.8 | (556.4) | (1,811.2) | −225.5% | |
| Free cash flow | (318.2) | (1,220.1) | (476.8) | (398.1) | (390.7) | (178.3) | +54.4% | |
| Net change in cash | 42.7 | 31.4 | (60.2) | (25.0) | 55.0 | (52.9) | −196.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
