| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1,110.0 | 1,033.0 | (3,113.0) | 181.0 | (326.0) | (957.0) | — | — | |
| Depreciation & amortization | 823.0 | 867.0 | 1,072.0 | 984.0 | 997.0 | 981.0 | 953.0 | −2.9% | |
| Stock-based compensation | 130.0 | 146.0 | 140.0 | 115.0 | 114.0 | 117.0 | 115.0 | −1.7% | |
| Change in working capital | (272.0) | (57.0) | (606.0) | 161.0 | (236.0) | (108.0) | — | — | |
| Operating cash flow | 1,868.0 | 2,222.0 | 1,211.0 | 1,726.0 | 1,019.0 | 845.0 | 1,319.0 | +56.1% | |
| Capital expenditure | (709.0) | (691.0) | (635.0) | (436.0) | (460.0) | (522.0) | (507.0) | +2.9% | |
| Acquisitions | (494.0) | (10,502.0) | (263.0) | (6.0) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1,179.0) | (11,200.0) | (931.0) | 3,213.0 | (626.0) | 2,841.0 | — | — | |
| Dividends paid | (473.0) | (530.0) | (573.0) | (586.0) | (590.0) | (348.0) | (184.0) | +47.1% | |
| Share buybacks | (500.0) | (600.0) | (32.0) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 478.0 | 9,326.0 | (899.0) | (2,935.0) | (531.0) | (3,791.0) | — | — | |
| Financing cash flow | (345.0) | 8,245.0 | (1,438.0) | (3,489.0) | (1,081.0) | (4,216.0) | — | — | |
| Free cash flow | 1,159.0 | 1,531.0 | 576.0 | 1,290.0 | 559.0 | 323.0 | 815.0 | +152.3% | |
| Net change in cash | 401.0 | (780.0) | (1,234.0) | 1,476.0 | (784.0) | (446.0) | — | — |
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.
