| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 207.8 | (103.7) | (130.7) | (212.0) | 243.8 | 8.7 | −96.4% | |
| Depreciation & amortization | 201.4 | 202.7 | 229.7 | 230.4 | 185.0 | 218.1 | +17.9% | |
| Stock-based compensation | 8.4 | 2.3 | 4.0 | 2.6 | 1.6 | 6.0 | +266.7% | |
| Change in working capital | (4.7) | (88.3) | (93.4) | (128.7) | (75.9) | (254.4) | −235.1% | |
| Operating cash flow | 151.0 | 63.1 | (22.0) | (20.7) | 129.0 | (188.0) | −245.7% | |
| Capital expenditure | (900.7) | (594.8) | (767.6) | (813.7) | (776.9) | (1,156.6) | −48.9% | |
| Acquisitions | 141.5 | (4.7) | (681.7) | (17.8) | (73.1) | (147.6) | −102.0% | |
| Investing cash flow | (495.2) | (509.1) | (1,287.0) | (411.3) | (373.3) | (469.5) | −25.8% | |
| Dividends paid | (113.5) | (113.6) | (118.0) | (128.5) | (119.8) | (121.6) | −1.4% | |
| Share buybacks | 0.0 | (19.7) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 383.7 | 488.8 | 1,340.9 | (330.5) | 346.7 | 909.5 | +162.4% | |
| Financing cash flow | 465.9 | 364.9 | 1,587.6 | 44.9 | 282.2 | 681.8 | +141.6% | |
| Free cash flow | (749.7) | (531.7) | (789.7) | (834.3) | (647.9) | (1,344.5) | −107.5% | |
| Net change in cash | 121.7 | (81.1) | 278.6 | (387.0) | 37.8 | 24.4 | −35.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
