| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 82.9 | (589.4) | 155.1 | 201.7 | 206.6 | 185.9 | −10.0% | |
| Depreciation & amortization | 82.8 | 82.2 | 78.9 | 82.0 | 83.7 | 88.2 | +5.3% | |
| Stock-based compensation | 33.4 | 37.4 | 30.5 | 23.8 | 15.5 | 17.9 | +15.0% | |
| Change in working capital | 251.5 | 126.5 | (996.3) | (1,185.3) | (1,061.4) | (1,070.1) | −0.8% | |
| Operating cash flow | 48.2 | (243.5) | (730.5) | (981.0) | (754.9) | (789.4) | −4.6% | |
| Capital expenditure | (60.7) | (41.8) | (25.8) | (38.3) | (64.2) | (67.6) | −5.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (19.8) | (33.3) | (1.1) | +96.7% | |
| Investing cash flow | 340.7 | 499.1 | 810.7 | 1,239.0 | 901.6 | 959.5 | +6.4% | |
| Dividends paid | (99.5) | (100.4) | (75.2) | (101.1) | (101.3) | (98.3) | +3.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (35.0) | (55.5) | (229.5) | −313.6% | |
| Debt issued / repaid | (265.5) | (164.1) | 53.0 | (124.8) | 14.5 | 105.0 | +624.1% | |
| Financing cash flow | (355.2) | (271.2) | (22.6) | (253.2) | (126.5) | (215.9) | −70.7% | |
| Free cash flow | (12.6) | (285.4) | (756.3) | (1,019.3) | (819.1) | (857.0) | −4.6% | |
| Net change in cash | 32.7 | (17.7) | 65.3 | (1.2) | 17.7 | (45.2) | −356.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
