| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 491.0 | 323.0 | 892.0 | 341.0 | (330.0) | 12.0 | +103.6% | |
| Depreciation & amortization | 179.0 | 176.0 | 197.0 | 208.0 | 199.0 | 202.0 | +1.5% | |
| Stock-based compensation | 18.0 | 15.0 | 29.0 | 31.0 | 13.0 | 21.0 | +61.5% | |
| Change in working capital | 14.0 | 650.0 | (307.0) | (506.0) | (238.0) | 46.0 | +119.3% | |
| Operating cash flow | 696.0 | 1,062.0 | 666.0 | 173.0 | 91.0 | 345.0 | +279.1% | |
| Capital expenditure | (187.0) | (159.0) | (209.0) | (285.0) | (242.0) | (240.0) | +0.8% | |
| Acquisitions | (50.0) | (9.0) | (1,056.0) | 33.0 | 14.0 | 0.0 | −100.0% | |
| Investing cash flow | (235.0) | (168.0) | (1,376.0) | (162.0) | (222.0) | (240.0) | −8.1% | |
| Dividends paid | (164.0) | (73.0) | (101.0) | (150.0) | (113.0) | 0.0 | +100.0% | |
| Share buybacks | (337.0) | (38.0) | (359.0) | (130.0) | (10.0) | (5.0) | +50.0% | |
| Debt issued / repaid | 0.0 | (23.0) | 293.0 | (6.0) | (6.0) | (6.0) | +0.0% | |
| Financing cash flow | (493.0) | (126.0) | (152.0) | (279.0) | (120.0) | (7.0) | +94.2% | |
| Free cash flow | 509.0 | 903.0 | 457.0 | (112.0) | (151.0) | 105.0 | +169.5% | |
| Net change in cash | (39.0) | 776.0 | (868.0) | (268.0) | (248.0) | 96.0 | +138.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
