| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 27.2 | (150.6) | 208.5 | 300.2 | 175.3 | 159.3 | −9.1% | |
| Depreciation & amortization | 127.3 | 126.8 | 121.6 | 144.2 | 159.9 | 170.1 | +6.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 8.3 | 4.3 | (43.7) | 26.7 | 45.8 | (2.6) | −105.7% | |
| Operating cash flow | 205.4 | 53.1 | 288.5 | 391.3 | 302.9 | 295.8 | −2.3% | |
| Capital expenditure | (188.2) | (61.2) | (333.4) | (298.4) | (650.0) | (521.7) | +19.7% | |
| Acquisitions | 97.6 | 53.2 | 31.6 | 165.9 | 228.4 | 99.1 | −56.6% | |
| Investing cash flow | (94.6) | (8.0) | (301.8) | (137.4) | (441.6) | (458.1) | −3.7% | |
| Dividends paid | (46.7) | (36.3) | (43.7) | (61.9) | (71.8) | (60.1) | +16.3% | |
| Share buybacks | (59.8) | (0.2) | (2.5) | (108.3) | 0.0 | 0.0 | — | |
| Debt issued / repaid | (34.8) | (129.1) | 204.0 | (16.5) | 182.2 | 172.3 | −5.4% | |
| Financing cash flow | (136.8) | (89.7) | 195.5 | (186.6) | 110.3 | 112.1 | +1.6% | |
| Free cash flow | 17.2 | (8.1) | (44.8) | 92.9 | (347.1) | (226.0) | +34.9% | |
| Net change in cash | (26.0) | (44.6) | 182.2 | 67.3 | (28.4) | (45.2) | −59.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
