| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (2,058.0) | 3,499.0 | 996.0 | (442.0) | (1,997.0) | (361.0) | — | — | |
| Depreciation & amortization | 319.0 | 308.0 | 287.0 | 440.0 | 418.0 | 270.0 | 313.0 | +15.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 220.0 | (188.0) | (871.0) | 314.0 | 1,850.0 | (195.0) | (227.0) | −16.4% | |
| Operating cash flow | 1,332.0 | 606.0 | (53.0) | (670.0) | 1,018.0 | (595.0) | (562.0) | +5.5% | |
| Capital expenditure | (169.0) | (156.0) | (207.0) | (529.0) | (403.0) | (758.0) | (3,561.0) | −369.8% | |
| Acquisitions | 92.0 | (60.0) | 6,567.0 | 1,729.0 | (6.0) | 3,189.0 | — | — | |
| Investing cash flow | (99.0) | 182.0 | 7,811.0 | (2,981.0) | (6,798.0) | 2,245.0 | — | — | |
| Dividends paid | (625.0) | (402.0) | (463.0) | (1,231.0) | (496.0) | (1,249.0) | — | — | |
| Share buybacks | (1,106.0) | (3,349.0) | (8.0) | (15.0) | (6.0) | (4.0) | — | — | |
| Debt issued / repaid | 1,549.0 | 283.0 | (1,682.0) | (1,356.0) | 3,616.0 | (2,869.0) | — | — | |
| Financing cash flow | (215.0) | (666.0) | (6,458.0) | 1,943.0 | 5,736.0 | (2,070.0) | — | — | |
| Free cash flow | 1,163.0 | 450.0 | (260.0) | (1,199.0) | 615.0 | (1,353.0) | (4,123.0) | −204.7% | |
| Net change in cash | 1,035.0 | 103.0 | 1,444.0 | (1,679.0) | (133.0) | (412.0) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
