| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1,191.0 | 495.0 | 1,163.0 | 1,145.0 | 877.0 | 694.0 | −20.9% | |
| Depreciation & amortization | 114.0 | 108.0 | 99.0 | 92.0 | 87.0 | 96.0 | +10.3% | |
| Stock-based compensation | 39.0 | 24.0 | 41.0 | 60.0 | 52.0 | 54.0 | +3.8% | |
| Change in working capital | (328.0) | (115.0) | (324.0) | (635.0) | 278.0 | (257.0) | −192.4% | |
| Operating cash flow | 1,090.0 | 928.0 | 634.0 | 638.0 | 1,251.0 | 601.0 | −52.0% | |
| Capital expenditure | (86.0) | (79.0) | (70.0) | (82.0) | (153.0) | (153.0) | +0.0% | |
| Acquisitions | (324.0) | (2,095.0) | 4,182.0 | (4,955.0) | 0.0 | 0.0 | — | |
| Investing cash flow | (494.0) | (4,602.0) | 1,723.0 | (9,952.0) | 3,494.0 | 3,261.0 | −6.7% | |
| Dividends paid | (402.0) | (383.0) | (392.0) | (376.0) | (371.0) | (377.0) | −1.6% | |
| Share buybacks | (1,394.0) | (199.0) | (729.0) | (43.0) | (17.0) | (114.0) | −570.6% | |
| Debt issued / repaid | 727.0 | (1,675.0) | (2,800.0) | 500.0 | 3,150.0 | (3,065.0) | −197.3% | |
| Financing cash flow | 661.0 | 13,623.0 | 4,555.0 | (7,083.0) | (1,525.0) | (6,560.0) | −330.2% | |
| Free cash flow | 1,004.0 | 849.0 | 564.0 | 556.0 | 1,098.0 | 448.0 | −59.2% | |
| Net change in cash | 1,257.0 | 9,949.0 | 6,912.0 | (16,397.0) | 3,220.0 | (2,698.0) | −183.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
