| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 163.4 | 898.8 | 1,182.7 | 1,316.5 | 904.1 | 65.9 | −92.7% | |
| Depreciation & amortization | 272.8 | 291.0 | 347.8 | 350.5 | 408.0 | 538.0 | +31.9% | |
| Stock-based compensation | 22.6 | 25.6 | 38.1 | 57.2 | 0.0 | 0.0 | — | |
| Change in working capital | 1,053.4 | (11.3) | (19.4) | (291.2) | (87.3) | (380.3) | −335.6% | |
| Operating cash flow | 2,019.6 | 1,258.3 | 1,467.0 | 1,435.6 | 1,251.3 | 890.8 | −28.8% | |
| Capital expenditure | (153.5) | (266.1) | (339.6) | (512.7) | (567.3) | (469.8) | +17.2% | |
| Acquisitions | 405.4 | 44.3 | 178.6 | (309.5) | (956.2) | (265.1) | +72.3% | |
| Investing cash flow | 171.6 | (506.2) | (1,684.2) | (705.8) | (1,507.5) | (711.6) | +52.8% | |
| Dividends paid | (453.3) | (465.6) | (495.9) | (526.7) | (554.9) | (563.8) | −1.6% | |
| Share buybacks | (96.2) | (333.6) | (222.7) | (261.5) | (150.0) | 0.0 | +100.0% | |
| Debt issued / repaid | (895.0) | (160.7) | 960.9 | 531.2 | 399.1 | 394.2 | −1.2% | |
| Financing cash flow | (1,513.8) | (989.5) | 205.1 | (292.2) | (333.9) | (209.3) | +37.3% | |
| Free cash flow | 1,866.1 | 992.1 | 1,127.3 | 922.9 | 683.9 | 420.9 | −38.5% | |
| Net change in cash | 713.2 | (275.5) | (61.2) | 448.5 | (622.0) | (2.8) | +99.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
