| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 49.9 | 63.2 | 28.4 | 140.6 | 36.1 | 84.1 | +132.7% | |
| Depreciation & amortization | 46.2 | 0.0 | 0.0 | 0.0 | 5.7 | 0.0 | −100.0% | |
| Stock-based compensation | 0.4 | 0.5 | 0.7 | 2.2 | 1.8 | 0.0 | −100.0% | |
| Change in working capital | 76.3 | (16.3) | 14.5 | (55.4) | (67.0) | (199.5) | −197.9% | |
| Operating cash flow | (494.2) | 79.2 | 119.5 | 51.3 | 42.7 | (241.9) | −666.6% | |
| Capital expenditure | 0.0 | 49.8 | 30.6 | 172.8 | (39.1) | (0.0) | +99.9% | |
| Acquisitions | 0.0 | (42.1) | (34.6) | (24.1) | (49.1) | 34.2 | +169.7% | |
| Investing cash flow | (1,196.2) | (1,664.5) | 507.3 | (2,025.3) | (1,752.7) | 174.9 | +110.0% | |
| Dividends paid | (50.7) | (54.3) | (65.0) | (85.7) | (123.1) | (149.3) | −21.3% | |
| Share buybacks | (23.1) | (0.8) | (3.1) | 0.0 | (1.7) | (12.4) | −644.5% | |
| Debt issued / repaid | 568.6 | 1,409.8 | (614.3) | 1,733.2 | 1,826.4 | (5.8) | −100.3% | |
| Financing cash flow | 491.6 | 1,612.7 | (587.4) | 1,955.0 | 1,839.0 | 75.6 | −95.9% | |
| Free cash flow | (494.2) | 129.0 | 150.2 | 224.1 | 3.6 | (241.9) | −6859.6% | |
| Net change in cash | (2.6) | 27.4 | 39.3 | (19.0) | 129.0 | 8.7 | −93.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
