| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (939.3) | 1,085.0 | 560.0 | 116.0 | 270.0 | 147.0 | — | — | |
| Depreciation & amortization | 566.2 | 526.0 | 419.0 | 415.0 | 402.0 | 444.0 | — | — | |
| Stock-based compensation | 0.0 | 35.0 | 34.0 | 0.0 | 38.0 | 0.0 | — | — | |
| Change in working capital | 125.9 | (103.0) | 7.0 | 180.0 | 50.0 | (903.0) | — | — | |
| Operating cash flow | 865.6 | 978.0 | 899.0 | 1,040.0 | 1,030.0 | (99.0) | (1,826.5) | −1744.9% | |
| Capital expenditure | (254.7) | (238.0) | (162.0) | (147.0) | (149.0) | (316.0) | (376.6) | −19.2% | |
| Acquisitions | (14.9) | 0.0 | 476.0 | (74.0) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (292.8) | 636.0 | 168.0 | (467.0) | (357.0) | 3,819.0 | — | — | |
| Dividends paid | (40.9) | (41.0) | (161.0) | (160.0) | (161.0) | (770.0) | (794.8) | −3.2% | |
| Share buybacks | 0.0 | (41.0) | (115.0) | 0.0 | 0.0 | (271.0) | — | — | |
| Debt issued / repaid | (225.0) | (1,524.0) | (576.0) | (181.0) | (135.0) | (1,600.0) | — | — | |
| Financing cash flow | (413.7) | (1,898.0) | (1,065.0) | (564.0) | (586.0) | (3,033.0) | — | — | |
| Free cash flow | 610.9 | 740.0 | 737.0 | 893.0 | 881.0 | (415.0) | (2,203.0) | −430.9% | |
| Net change in cash | 230.7 | (321.0) | (68.0) | (86.0) | 36.0 | 796.0 | — | — |
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.
