| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (190.2) | 196.8 | 310.1 | 589.2 | 502.0 | 760.0 | +51.4% | |
| Depreciation & amortization | 125.8 | 133.2 | 127.3 | 117.8 | 115.9 | 146.0 | +26.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (22.7) | 81.4 | 83.5 | 62.1 | 44.8 | 36.0 | −19.6% | |
| Operating cash flow | 103.1 | 470.5 | 539.1 | 701.5 | 581.9 | 898.0 | +54.3% | |
| Capital expenditure | (19.0) | (12.6) | (44.7) | (22.0) | (23.2) | (28.0) | −20.8% | |
| Acquisitions | 0.7 | 22.9 | 2.5 | 0.0 | 7.2 | 0.0 | −100.0% | |
| Investing cash flow | (47.6) | (8.9) | (69.5) | (107.6) | (82.3) | (190.0) | −130.8% | |
| Dividends paid | 0.0 | 0.0 | (192.7) | (192.5) | (207.0) | (270.0) | −30.4% | |
| Share buybacks | 0.0 | 0.0 | (399.4) | (626.9) | (664.2) | (907.0) | −36.6% | |
| Debt issued / repaid | 1,035.9 | (612.5) | (172.8) | 516.1 | 193.4 | 587.0 | +203.5% | |
| Financing cash flow | 990.5 | (636.2) | (794.6) | (327.6) | (714.6) | (614.0) | +14.1% | |
| Free cash flow | 84.1 | 457.9 | 494.5 | 679.5 | 558.7 | 870.0 | +55.7% | |
| Net change in cash | 1,078.2 | (152.7) | (265.6) | 231.5 | (232.8) | 121.0 | +152.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
