| USD millions | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 49.6 | 158.3 | 156.5 | 212.6 | 336.5 | 206.8 | −38.6% | |
| Depreciation & amortization | 5.3 | 5.7 | 6.2 | 6.6 | 6.9 | 7.8 | +12.5% | |
| Stock-based compensation | 62.9 | 53.6 | 43.1 | 37.0 | 39.6 | 41.5 | +4.7% | |
| Change in working capital | (17.0) | 9.0 | (14.2) | (18.0) | (16.0) | 16.6 | +204.1% | |
| Operating cash flow | 226.0 | 333.3 | 292.8 | 318.7 | 398.6 | 312.6 | −21.6% | |
| Capital expenditure | (5.8) | (13.8) | (17.8) | (3.1) | (6.0) | (19.6) | −227.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (4.7) | (14.3) | (17.5) | 18.8 | (27.0) | (63.7) | −136.3% | |
| Dividends paid | (113.8) | (126.2) | (130.9) | (202.9) | (274.6) | (248.5) | +9.5% | |
| Share buybacks | (164.0) | (24.0) | (2.1) | (67.6) | (56.2) | (7.9) | +86.0% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (218.9) | (263.5) | (306.6) | (282.2) | (335.4) | (306.4) | +8.7% | |
| Free cash flow | 220.1 | 319.5 | 275.0 | 315.6 | 392.6 | 293.1 | −25.4% | |
| Net change in cash | 2.4 | 15.7 | (31.3) | 55.2 | 1.3 | (57.5) | −4454.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
