| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 131.7 | 260.3 | 384.2 | 237.0 | 293.9 | 409.7 | +39.4% | |
| Depreciation & amortization | 230.5 | 271.5 | 291.6 | 309.3 | 342.6 | 367.8 | +7.4% | |
| Stock-based compensation | 11.9 | 13.0 | 13.7 | 14.3 | 16.4 | 0.0 | −100.0% | |
| Change in working capital | (5.5) | 13.1 | (2.8) | (3.2) | (2.5) | 6.2 | +342.7% | |
| Operating cash flow | 371.2 | 474.3 | 523.6 | 555.8 | 579.3 | 626.5 | +8.1% | |
| Capital expenditure | (501.9) | (440.5) | (416.7) | (97.1) | (246.8) | (291.3) | −18.1% | |
| Acquisitions | 0.0 | 0.1 | (4.2) | 1.1 | 0.7 | 2.7 | +268.3% | |
| Investing cash flow | (369.7) | (663.0) | (792.9) | (367.1) | (450.8) | (744.5) | −65.1% | |
| Dividends paid | (324.6) | (335.7) | (347.3) | (359.2) | (371.6) | 0.0 | +100.0% | |
| Share buybacks | (4.1) | (3.0) | (4.9) | (5.0) | (26.2) | 0.0 | +100.0% | |
| Debt issued / repaid | 911.8 | (277.6) | 272.8 | 211.5 | (132.9) | 460.0 | +446.1% | |
| Financing cash flow | 661.7 | (453.1) | 190.4 | (34.9) | (253.0) | 100.3 | +139.6% | |
| Free cash flow | (130.7) | 33.8 | 106.9 | 458.8 | 332.5 | 335.1 | +0.8% | |
| Net change in cash | 670.9 | (636.2) | (76.6) | 165.3 | (127.4) | (16.0) | +87.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
