| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 563.8 | 373.7 | 760.5 | 757.9 | 542.1 | 479.5 | −11.6% | |
| Depreciation & amortization | 8.1 | 69.6 | 113.6 | 69.2 | 93.5 | 60.4 | −35.4% | |
| Stock-based compensation | 24.5 | 18.6 | 27.8 | 27.9 | 32.2 | 32.0 | −0.5% | |
| Change in working capital | (84.6) | (93.3) | (56.0) | (92.0) | (41.5) | (123.9) | −198.6% | |
| Operating cash flow | 621.1 | 17.0 | 794.0 | 1,191.5 | 1,282.6 | 821.0 | −36.0% | |
| Capital expenditure | (61.2) | (30.1) | (26.0) | (30.1) | (32.2) | (56.2) | −74.3% | |
| Acquisitions | 201.1 | 0.0 | 0.0 | 0.0 | 8.4 | 0.0 | −100.0% | |
| Investing cash flow | (2,153.9) | (2,353.0) | (4,384.2) | (4,855.5) | 324.0 | 177.6 | −45.2% | |
| Dividends paid | (167.9) | (190.0) | (194.7) | (196.1) | (216.1) | (220.1) | −1.9% | |
| Share buybacks | (725.4) | (16.2) | (199.9) | (13.0) | 0.0 | (272.3) | — | |
| Debt issued / repaid | 1,443.4 | (2,709.3) | (7.5) | 3,526.1 | (2,783.7) | (206.7) | +92.6% | |
| Financing cash flow | 1,576.2 | 5,401.9 | 2,347.1 | 2,631.9 | (1,132.9) | (456.0) | +59.7% | |
| Free cash flow | 559.8 | (13.1) | 768.1 | 1,161.4 | 1,250.4 | 764.9 | −38.8% | |
| Net change in cash | 43.4 | 3,066.0 | (1,243.1) | (1,032.1) | 473.6 | 542.6 | +14.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
