| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1,632.0) | 930.0 | 1,956.7 | 308.0 | 323.3 | (2,344.0) | — | — | |
| Depreciation & amortization | 1,065.0 | 1,115.0 | 1,534.9 | 1,342.0 | 1,728.9 | 1,240.0 | 1,670.4 | +34.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (16.0) | (627.0) | (134.1) | 385.0 | (361.7) | (41.0) | (190.9) | −365.6% | |
| Operating cash flow | 992.0 | 395.0 | 1,671.6 | 1,603.0 | 752.1 | 507.0 | 768.1 | +51.5% | |
| Capital expenditure | (373.0) | (1,354.0) | (1,102.7) | (1,028.0) | (2,087.8) | (1,140.0) | (1,465.5) | −28.5% | |
| Acquisitions | (88.0) | (12.0) | 537.7 | (202.0) | 1,530.2 | 0.0 | — | — | |
| Investing cash flow | (478.0) | (1,027.0) | (480.4) | (1,018.0) | (726.1) | (578.0) | — | — | |
| Dividends paid | (315.2) | 0.0 | (101.5) | 0.0 | 0.0 | (5.0) | 0.0 | +100.0% | |
| Share buybacks | (59.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (32.0) | 1,469.0 | 1,157.3 | (238.0) | 1,100.1 | 1,624.0 | — | — | |
| Financing cash flow | (475.0) | 678.0 | (1,003.7) | (636.0) | 78.1 | 93.0 | — | — | |
| Free cash flow | 619.0 | (959.0) | 568.9 | 575.0 | (1,335.7) | (633.0) | (697.4) | −10.2% | |
| Net change in cash | 51.0 | 13.0 | 227.2 | (15.0) | (90.8) | 58.0 | — | — |
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.
