| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2,465.0 | 4,430.1 | 4,614.1 | 3,938.5 | 3,893.7 | 2,058.1 | −47.1% | |
| Depreciation & amortization | 94.6 | 86.0 | 87.1 | 110.2 | 115.5 | 134.3 | +16.3% | |
| Stock-based compensation | 107.1 | 135.1 | 184.1 | 160.7 | 176.7 | 0.0 | −100.0% | |
| Change in working capital | 1,319.1 | (1,650.9) | (2,321.4) | 1,197.4 | (1,997.4) | (2,386.9) | −19.5% | |
| Operating cash flow | 4,411.5 | 2,895.0 | 3,664.1 | 5,179.7 | 2,634.5 | 498.3 | −81.1% | |
| Capital expenditure | (72.8) | (65.2) | (57.2) | (99.8) | (171.5) | (188.6) | −10.0% | |
| Acquisitions | 183.2 | 89.9 | (24.8) | (36.9) | 34.9 | (91.4) | −361.9% | |
| Investing cash flow | (366.7) | (422.2) | (576.2) | (326.7) | (560.2) | (47.7) | +91.5% | |
| Dividends paid | (195.0) | (309.8) | (438.0) | (430.6) | (548.8) | (521.0) | +5.1% | |
| Share buybacks | (321.5) | (1,430.2) | (1,039.3) | (1,182.7) | (2,256.5) | (1,808.4) | +19.9% | |
| Debt issued / repaid | (2,294.1) | (1,079.0) | (214.0) | (1,197.5) | (830.2) | 1,705.0 | +305.4% | |
| Financing cash flow | (2,580.8) | (2,449.8) | (1,227.8) | (3,197.5) | (3,655.0) | (1,610.1) | +55.9% | |
| Free cash flow | 4,338.8 | 2,829.8 | 3,606.9 | 5,079.9 | 2,463.0 | 309.7 | −87.4% | |
| Net change in cash | 1,459.5 | 16.2 | 1,859.0 | 1,764.7 | (1,579.0) | (1,173.6) | +25.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
