| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (141.1) | 3,931.1 | 1,974.5 | 1,150.7 | 610.2 | 1,329.9 | — | — | |
| Depreciation & amortization | 6,096.9 | 6,380.4 | 7,378.6 | 9,241.4 | 9,269.5 | 10,560.7 | 10,639.4 | +0.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (288.5) | (3,156.0) | (3,099.1) | (1,448.1) | (4,002.2) | 0.0 | (4,541.3) | — | |
| Operating cash flow | 8,781.6 | 7,804.7 | 8,404.3 | 6,585.6 | 7,205.6 | 0.0 | 9,337.5 | — | |
| Capital expenditure | (4,223.9) | (6,820.5) | (6,949.3) | (8,217.0) | (10,635.6) | 0.0 | (18,647.3) | — | |
| Acquisitions | 91.6 | (7,814.6) | (18,617.9) | (6,170.1) | (2,504.7) | 0.0 | — | — | |
| Investing cash flow | (1,190.7) | (18,618.7) | (27,568.6) | (2,593.7) | (20,086.9) | 0.0 | — | — | |
| Dividends paid | (912.8) | (1,338.0) | (879.0) | (436.0) | (495.0) | 0.0 | — | — | |
| Share buybacks | (441.1) | (364.8) | (658.8) | (657.8) | (952.9) | 0.0 | — | — | |
| Debt issued / repaid | 4,572.4 | 25,322.2 | 34,024.2 | 9,452.2 | 27,062.1 | 0.0 | — | — | |
| Financing cash flow | (4,233.4) | 13,671.6 | 20,815.2 | (7,432.9) | 16,965.3 | 0.0 | — | — | |
| Free cash flow | 4,557.7 | 984.3 | 1,455.0 | (1,631.4) | (3,430.0) | 0.0 | (9,309.8) | — | |
| Net change in cash | 3,155.0 | 2,743.8 | 1,712.7 | (3,224.9) | 3,877.5 | 1,170.4 | — | — |
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.
