| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 85.5 | 62.1 | 65.8 | 124.4 | 123.7 | 123.9 | +0.1% | |
| Depreciation & amortization | 159.8 | 186.9 | 204.0 | 231.0 | 270.6 | 300.5 | +11.0% | |
| Stock-based compensation | 9.8 | 9.2 | 11.6 | 15.5 | 20.2 | 0.0 | −100.0% | |
| Change in working capital | 15.0 | (7.2) | (22.0) | (123.0) | (1.5) | (61.3) | −4017.3% | |
| Operating cash flow | 265.0 | 256.0 | 281.0 | 309.4 | 410.9 | 335.1 | −18.5% | |
| Capital expenditure | (320.7) | (419.3) | (563.5) | (618.4) | (487.7) | (619.8) | −27.1% | |
| Acquisitions | (45.6) | (172.5) | (0.4) | (32.5) | (278.6) | (86.2) | +69.1% | |
| Investing cash flow | (388.1) | (639.7) | (523.8) | (660.9) | (784.2) | (724.0) | +7.7% | |
| Dividends paid | (22.5) | (27.0) | (27.1) | (28.4) | (29.1) | (29.1) | +0.1% | |
| Share buybacks | 0.0 | 0.0 | (18.0) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 231.0 | 177.4 | 146.0 | (59.2) | 321.0 | 340.4 | +6.1% | |
| Financing cash flow | 505.6 | 187.9 | 126.7 | 412.5 | 291.8 | 463.3 | +58.8% | |
| Free cash flow | (55.7) | (163.3) | (282.5) | (309.0) | (76.8) | (284.7) | −270.9% | |
| Net change in cash | 383.7 | (193.3) | (116.8) | 61.1 | (82.0) | 75.1 | +191.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
