| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 453.0 | 429.0 | 401.0 | 372.0 | 351.0 | 369.0 | 321.0 | −13.0% | |
| Stock-based compensation | 37.0 | 44.0 | 36.0 | 37.0 | 20.0 | 15.0 | 7.0 | −53.3% | |
| Operating cash flow | 2,234.0 | 1,169.0 | 409.0 | 1,094.0 | 535.0 | 419.0 | 377.0 | −10.0% | |
| Capital expenditure | (218.0) | (210.0) | (216.0) | (182.0) | (173.0) | (132.0) | — | — | |
| Free cash flow | 2,016.0 | 959.0 | 193.0 | 912.0 | 362.0 | 287.0 | — | — |
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.