| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 185.2 | 14,458.9 | 88.1 | (258.4) | — | (59.7) | — | |
| Depreciation & amortization | 4.0 | 86.8 | 156.6 | 144.7 | 110.2 | 103.7 | −6.0% | |
| Stock-based compensation | 10.2 | 7.7 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 282.8 | 460.6 | (1,081.2) | 277.9 | — | (376.7) | — | |
| Operating cash flow | 479.3 | 15,352.5 | (770.7) | 104.0 | (56.9) | (510.5) | −797.3% | |
| Capital expenditure | (127.7) | (720.0) | (403.4) | (145.7) | (96.0) | (48.9) | +49.0% | |
| Acquisitions | 541.1 | (13.7) | 8.9 | 0.0 | — | (13.6) | — | |
| Investing cash flow | (204.8) | (3,023.6) | (5,760.5) | (2,926.1) | — | 4,386.5 | — | |
| Dividends paid | 0.0 | (1,875.9) | (263.2) | (328.1) | (947.0) | (3,513.5) | −271.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | — | |
| Debt issued / repaid | 33.0 | (26.1) | (4.3) | 238.8 | — | 99.6 | — | |
| Financing cash flow | 592.6 | (1,896.7) | (241.4) | (76.1) | — | (3,434.7) | — | |
| Free cash flow | 351.7 | 14,632.6 | (1,174.1) | (41.7) | (152.9) | (559.4) | −266.0% | |
| Net change in cash | 894.3 | 10,569.6 | (7,333.4) | (3,011.1) | — | 554.2 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
