| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 349.4 | 1,285.5 | 2,237.7 | 1,906.9 | (0.5) | 230.0 | +46100.0% | |
| Depreciation & amortization | 1,241.5 | 1,199.9 | 1,015.1 | 924.3 | 822.7 | 689.3 | −16.2% | |
| Stock-based compensation | 198.3 | 210.2 | 170.4 | 177.5 | 180.4 | 0.0 | −100.0% | |
| Change in working capital | (27.0) | 34.2 | (16.0) | 110.2 | 447.5 | (167.7) | −137.5% | |
| Operating cash flow | 1,916.5 | 2,842.7 | 3,621.0 | 2,892.7 | 898.1 | 962.1 | +7.1% | |
| Capital expenditure | (181.6) | (491.8) | (600.4) | (285.1) | (126.0) | (91.1) | +27.7% | |
| Acquisitions | 8.3 | 14.1 | 0.9 | 0.4 | 0.0 | 0.0 | — | |
| Investing cash flow | (173.3) | (477.7) | (599.5) | (392.1) | (287.8) | (195.5) | +32.1% | |
| Dividends paid | (388.3) | (503.8) | (695.3) | (911.5) | (975.7) | (984.0) | −0.9% | |
| Share buybacks | (64.6) | (425.6) | (945.8) | (1,043.2) | (154.1) | 0.0 | +100.0% | |
| Debt issued / repaid | (1,435.8) | (1,376.0) | (1,470.3) | (1,889.7) | 818.4 | (144.5) | −117.7% | |
| Financing cash flow | (1,864.2) | (2,327.6) | (3,104.9) | (2,414.9) | (158.3) | (1,298.0) | −720.0% | |
| Free cash flow | 1,734.9 | 2,350.9 | 3,020.6 | 2,607.6 | 772.1 | 871.0 | +12.8% | |
| Net change in cash | (121.0) | 37.4 | (83.4) | 85.7 | 452.0 | (531.4) | −217.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
