| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (766.3) | (64.0) | 253.8 | 508.2 | 89.4 | (367.9) | −511.5% | |
| Depreciation & amortization | 716.5 | 585.3 | 516.4 | 426.7 | 421.1 | 420.0 | −0.3% | |
| Stock-based compensation | 42.2 | 30.7 | 198.5 | 138.5 | 93.9 | 53.7 | −42.8% | |
| Change in working capital | (44.8) | (231.9) | 125.6 | (85.5) | (90.9) | (106.4) | −17.1% | |
| Operating cash flow | (50.9) | 318.7 | 726.6 | 625.7 | 614.6 | 492.6 | −19.9% | |
| Capital expenditure | (267.4) | (173.9) | (174.1) | (222.8) | (245.2) | (215.0) | +12.3% | |
| Acquisitions | (566.0) | 2,405.4 | 213.2 | 104.6 | 19.0 | 12.6 | −33.7% | |
| Investing cash flow | (833.4) | 2,441.9 | 269.7 | (118.2) | (226.2) | (128.4) | +43.2% | |
| Dividends paid | (196.9) | (25.7) | (57.2) | (13.7) | (13.4) | (13.3) | +0.7% | |
| Share buybacks | (4.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 432.0 | (3,001.1) | (760.7) | (268.2) | (327.5) | (120.7) | +63.1% | |
| Financing cash flow | 877.3 | (2,795.1) | (1,034.0) | (469.3) | (336.7) | (426.8) | −26.8% | |
| Free cash flow | (318.3) | 144.8 | 552.5 | 402.9 | 369.4 | 277.6 | −24.9% | |
| Net change in cash | (28.4) | (41.6) | (46.6) | 20.0 | 36.8 | (50.2) | −236.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
