| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 140.6 | 166.8 | 197.6 | 192.3 | 293.6 | 334.1 | +13.8% | |
| Depreciation & amortization | 209.3 | 226.5 | 246.1 | 262.6 | 338.9 | 325.2 | −4.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (126.6) | (132.5) | (139.3) | 136.7 | 16.0 | 0.0 | −100.0% | |
| Operating cash flow | 300.3 | 351.0 | 405.6 | 559.4 | 823.6 | 627.9 | −23.8% | |
| Capital expenditure | (577.2) | (646.3) | (633.0) | (588.7) | (690.6) | 0.0 | +100.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (530.8) | (686.7) | (620.7) | (528.0) | (928.4) | (1,241.3) | −33.7% | |
| Dividends paid | (10.0) | 0.0 | 0.0 | (40.0) | (44.6) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 165.4 | 398.3 | 149.3 | (103.2) | 195.9 | 0.0 | −100.0% | |
| Financing cash flow | 178.9 | 383.3 | 184.4 | (41.8) | 267.8 | 703.5 | +162.7% | |
| Free cash flow | (276.9) | (295.3) | (227.4) | (29.3) | 8.9 | 627.9 | +6987.1% | |
| Net change in cash | (51.6) | 47.6 | (30.6) | (10.3) | 163.0 | 90.1 | −44.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
