| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 349.4 | 1,285.5 | 2,237.7 | 1,906.9 | (0.5) | 230.0 | — | — | |
| Depreciation & amortization | 1,153.3 | 1,143.5 | 998.4 | 879.5 | 750.1 | 689.3 | 674.9 | −2.1% | |
| Stock-based compensation | 198.3 | 210.2 | 170.4 | 177.5 | 180.4 | 255.4 | 277.5 | +8.7% | |
| Change in working capital | (27.0) | 34.2 | (16.0) | (76.7) | 100.1 | (277.7) | — | — | |
| Operating cash flow | 1,916.5 | 2,842.7 | 3,621.0 | 2,892.7 | 898.1 | 962.1 | 1,198.0 | +24.5% | |
| Capital expenditure | (92.6) | (370.1) | (486.2) | (285.1) | (126.0) | (91.1) | (87.1) | +4.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (173.3) | (477.7) | (599.5) | (392.1) | (287.8) | (195.5) | — | — | |
| Dividends paid | (388.3) | (503.8) | (695.3) | (911.5) | (975.7) | (984.0) | (985.4) | −0.1% | |
| Share buybacks | (35.8) | (425.6) | (945.8) | (982.1) | (96.5) | (182.1) | — | — | |
| Debt issued / repaid | (1,435.8) | (1,384.5) | (1,470.3) | (542.3) | (377.7) | (235.6) | — | — | |
| Financing cash flow | (1,864.2) | (2,327.6) | (3,104.9) | (2,414.9) | (158.3) | (1,298.0) | — | — | |
| Free cash flow | 1,823.9 | 2,472.6 | 3,134.8 | 2,607.6 | 772.1 | 871.0 | 1,110.9 | +27.5% | |
| Net change in cash | (121.0) | 37.4 | (83.4) | 85.7 | 452.0 | (531.4) | — | — |
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.
