| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 44.9 | 361.4 | 482.9 | 364.6 | 400.4 | 527.5 | +31.7% | |
| Depreciation & amortization | 314.4 | 286.4 | 285.1 | 331.4 | 394.7 | 405.0 | +2.6% | |
| Stock-based compensation | 13.6 | 12.5 | 16.5 | 20.1 | 23.5 | 0.0 | −100.0% | |
| Change in working capital | 6.1 | (20.7) | (46.7) | (22.3) | (26.8) | (40.8) | −52.3% | |
| Operating cash flow | 499.5 | 660.2 | 656.9 | 719.6 | 790.7 | 829.1 | +4.9% | |
| Capital expenditure | (160.6) | (146.4) | (155.1) | (195.3) | (343.4) | (435.1) | −26.7% | |
| Acquisitions | 0.0 | 286.4 | 206.1 | (82.4) | (38.6) | (87.6) | −126.7% | |
| Investing cash flow | (26.0) | (287.2) | (207.2) | (342.0) | (320.3) | (405.9) | −26.7% | |
| Dividends paid | (300.5) | (403.1) | (428.3) | (456.5) | (504.0) | 0.0 | +100.0% | |
| Share buybacks | (5.5) | (4.1) | (81.9) | (27.7) | (219.6) | (8.8) | +96.0% | |
| Debt issued / repaid | 0.5 | (318.3) | (18.0) | 138.7 | 255.4 | 117.0 | −54.2% | |
| Financing cash flow | (210.6) | (656.5) | (476.0) | (355.0) | (499.8) | (364.4) | +27.1% | |
| Free cash flow | 338.8 | 513.8 | 501.9 | 524.3 | 447.3 | 394.0 | −11.9% | |
| Net change in cash | 262.9 | (283.4) | (26.3) | 22.6 | (29.5) | 58.8 | +299.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
