| USD millions | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 175.2 | 278.8 | 439.1 | 192.6 | 400.5 | 622.3 | +55.4% | |
| Depreciation & amortization | 199.9 | 245.8 | 254.3 | 353.9 | 366.7 | 379.1 | +3.4% | |
| Stock-based compensation | 17.5 | 3.1 | 3.3 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (3.9) | 12.4 | (55.9) | (160.8) | (92.4) | (133.3) | −44.3% | |
| Operating cash flow | 323.2 | 483.9 | 783.0 | 694.2 | 944.0 | 856.3 | −9.3% | |
| Capital expenditure | (338.5) | (318.7) | (344.6) | (865.7) | (1,725.0) | (1,285.9) | +25.5% | |
| Acquisitions | 22.3 | (263.5) | 0.0 | 50.6 | 0.0 | 0.0 | — | |
| Investing cash flow | (283.9) | (586.0) | (475.6) | (859.9) | (1,693.9) | (1,022.6) | +39.6% | |
| Dividends paid | (126.2) | (115.7) | (172.2) | (187.1) | (190.8) | (180.1) | +5.6% | |
| Share buybacks | 0.0 | (143.4) | (47.7) | 0.0 | (330.4) | 0.0 | +100.0% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (154.1) | 206.4 | (481.5) | 310.9 | 734.2 | 130.5 | −82.2% | |
| Free cash flow | (15.3) | 165.1 | 438.4 | (171.5) | (781.0) | (429.6) | +45.0% | |
| Net change in cash | (114.7) | 104.2 | (174.1) | 145.2 | (15.7) | (35.8) | −128.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
