| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (260.0) | 265.0 | 376.0 | 750.0 | 628.0 | 758.0 | +20.7% | |
| Depreciation & amortization | 172.0 | 192.0 | 154.0 | 150.0 | 145.0 | 146.0 | +0.7% | |
| Stock-based compensation | 32.0 | 41.0 | 46.0 | 56.0 | 67.0 | 72.0 | +7.5% | |
| Change in working capital | (38.0) | 110.0 | 101.0 | 79.0 | 56.0 | (76.0) | −235.7% | |
| Operating cash flow | 137.0 | 636.0 | 646.0 | 893.0 | 724.0 | 898.0 | +24.0% | |
| Capital expenditure | (76.0) | (52.0) | (99.0) | (82.0) | (78.0) | (28.0) | +64.1% | |
| Acquisitions | (2.0) | (13.0) | (1.0) | (3.0) | (16.0) | 0.0 | +100.0% | |
| Investing cash flow | (61.0) | (12.0) | (78.0) | (137.0) | (99.0) | (190.0) | −91.9% | |
| Dividends paid | 0.0 | 0.0 | (233.0) | (245.0) | (259.0) | (270.0) | −4.2% | |
| Share buybacks | 0.0 | 0.0 | (482.0) | (790.0) | (804.0) | (907.0) | −12.8% | |
| Debt issued / repaid | 613.0 | (32.0) | (209.0) | 657.0 | 287.0 | 557.0 | +94.1% | |
| Financing cash flow | 1,354.0 | (860.0) | (961.0) | (417.0) | (894.0) | (614.0) | +31.3% | |
| Free cash flow | 61.0 | 584.0 | 547.0 | 811.0 | 646.0 | 870.0 | +34.7% | |
| Net change in cash | 1,516.0 | (233.0) | (470.0) | 357.0 | (287.0) | 135.0 | +147.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
