| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 493.0 | 596.6 | 360.5 | (30.0) | (587.0) | 68.0 | +111.6% | |
| Depreciation & amortization | 250.1 | 259.9 | 248.3 | 269.4 | 292.0 | 272.0 | −6.8% | |
| Stock-based compensation | 45.3 | 63.1 | 46.5 | 40.9 | 42.2 | 36.0 | −14.7% | |
| Change in working capital | 119.0 | 127.7 | (67.9) | (105.5) | 400.5 | (482.0) | −220.4% | |
| Operating cash flow | 969.7 | 1,107.0 | 736.6 | 287.4 | 84.6 | (46.0) | −154.4% | |
| Capital expenditure | (267.8) | (289.6) | (400.7) | (225.7) | (180.8) | (252.0) | −39.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.0 | — | |
| Investing cash flow | (266.9) | (287.3) | (424.4) | (235.5) | 1,354.8 | (239.0) | −117.6% | |
| Dividends paid | (56.3) | (160.9) | (336.2) | (209.3) | (59.9) | (60.0) | −0.2% | |
| Share buybacks | (469.7) | (906.2) | (618.5) | (14.5) | (6.5) | 0.0 | +100.0% | |
| Debt issued / repaid | 244.5 | 0.0 | 332.5 | 414.6 | 0.0 | 1,603.0 | — | |
| Financing cash flow | (286.0) | (1,064.1) | (620.7) | 189.3 | (75.0) | 1,538.0 | +2150.4% | |
| Free cash flow | 701.9 | 817.4 | 335.9 | 61.7 | (96.2) | (298.0) | −209.9% | |
| Net change in cash | 416.3 | (238.9) | (317.2) | 232.7 | 1,365.9 | 1,254.0 | −8.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
