| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 222.5 | 428.7 | 203.5 | (1,489.3) | 385.6 | (322.4) | — | — | |
| Depreciation & amortization | 652.0 | 908.7 | 788.1 | 659.6 | 212.3 | 171.3 | 127.1 | −25.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 95.5 | — | |
| Change in working capital | (60.1) | (821.2) | (877.8) | (206.4) | 59.5 | (320.3) | — | — | |
| Operating cash flow | 976.3 | 817.9 | 372.9 | 725.6 | 847.4 | 893.2 | 1,288.2 | +44.2% | |
| Capital expenditure | (125.8) | (132.7) | (174.2) | (209.3) | (87.2) | (63.3) | (74.6) | −17.9% | |
| Acquisitions | (4,412.9) | 378.5 | (146.3) | 329.6 | (12.0) | 0.0 | — | — | |
| Investing cash flow | (4,500.2) | 242.0 | (313.0) | 117.6 | (203.7) | (284.4) | — | — | |
| Dividends paid | (372.7) | (374.5) | (385.3) | (388.0) | (389.9) | (392.5) | (394.1) | −0.4% | |
| Share buybacks | 0.0 | 0.0 | (125.0) | (16.8) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 828.5 | (1,081.7) | (60.5) | (357.0) | (88.0) | (118.2) | — | — | |
| Financing cash flow | 405.9 | (1,459.8) | (553.3) | (818.1) | (497.5) | (531.3) | — | — | |
| Free cash flow | 850.6 | 685.2 | 198.7 | 516.3 | 760.2 | 829.9 | 1,213.6 | +46.2% | |
| Net change in cash | (3,130.7) | (430.5) | (506.1) | 32.3 | 149.6 | 81.6 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-28 and uses four consecutive reported quarters.
