| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (123.0) | 2,985.0 | 1,376.0 | 398.0 | (754.0) | (1,428.0) | — | — | |
| Depreciation & amortization | 308.0 | 904.0 | 1,034.0 | 973.0 | 951.0 | 1,235.0 | 1,081.0 | −12.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (260.0) | (2,197.0) | 33.0 | 692.0 | (217.0) | 212.0 | — | — | |
| Operating cash flow | (261.0) | 2,785.0 | 2,423.0 | 2,233.0 | 105.0 | (462.0) | (251.0) | +45.7% | |
| Capital expenditure | (525.0) | (705.0) | (943.0) | (646.0) | (695.0) | (561.0) | (606.0) | −8.0% | |
| Acquisitions | (1,527.0) | (707.0) | (31.0) | 0.0 | (2,512.0) | 0.0 | — | — | |
| Investing cash flow | (2,042.0) | (1,379.0) | (936.0) | (591.0) | (3,212.0) | (479.0) | — | — | |
| Dividends paid | (41.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (1,343.0) | (240.0) | (152.0) | (733.0) | 0.0 | — | — | |
| Debt issued / repaid | 2,174.0 | (319.0) | (1,103.0) | (1,114.0) | 3,827.0 | 159.0 | — | — | |
| Financing cash flow | 2,059.0 | (1,470.0) | (1,509.0) | (1,470.0) | 2,970.0 | 942.0 | — | — | |
| Free cash flow | (786.0) | 2,080.0 | 1,480.0 | 1,587.0 | (590.0) | (1,023.0) | (857.0) | +16.2% | |
| Net change in cash | (247.6) | (64.0) | (22.0) | 172.0 | (144.0) | 3.0 | — | — |
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.
