| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 234.3 | 228.1 | 195.2 | 463.2 | 542.3 | 523.6 | −3.4% | |
| Depreciation & amortization | 43.1 | 75.1 | 175.9 | 255.8 | 238.6 | 202.6 | −15.1% | |
| Stock-based compensation | 15.3 | 12.8 | 18.1 | 36.9 | 40.0 | 32.7 | −18.2% | |
| Change in working capital | 172.8 | 78.0 | (123.7) | 68.7 | 11.2 | 68.7 | +513.8% | |
| Operating cash flow | 239.6 | 222.9 | 1,172.7 | 927.9 | 563.5 | 856.7 | +52.0% | |
| Capital expenditure | (55.0) | (66.0) | (72.3) | (94.5) | (98.3) | (80.1) | +18.5% | |
| Acquisitions | 172.6 | 2.1 | 2,306.6 | (11.5) | 861.4 | 15.3 | −98.2% | |
| Investing cash flow | (1,294.9) | (2,425.7) | (3,153.5) | (1,713.1) | 2,396.0 | (782.2) | −132.6% | |
| Dividends paid | (72.8) | (76.5) | (99.3) | (160.8) | (171.8) | (182.6) | −6.3% | |
| Share buybacks | (71.7) | (91.2) | (185.7) | (183.6) | (2.4) | (35.4) | −1370.7% | |
| Debt issued / repaid | 16.5 | (601.3) | 588.5 | 2,708.9 | (80.0) | (4,350.5) | −5339.0% | |
| Financing cash flow | 1,055.9 | 2,287.2 | 2,858.1 | 1,491.1 | (723.0) | (2,575.2) | −256.2% | |
| Free cash flow | 184.6 | 156.9 | 1,100.5 | 833.4 | 465.2 | 776.6 | +66.9% | |
| Net change in cash | 0.6 | 84.4 | 877.3 | 703.5 | 2,236.5 | (2,500.7) | −211.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
