| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 719.0 | 471.0 | 161.0 | 292.0 | 824.0 | — | — | — | |
| Depreciation & amortization | 211.0 | 224.0 | 236.0 | 235.0 | 219.0 | 247.0 | 247.0 | +0.0% | |
| Stock-based compensation | 50.0 | 52.0 | 73.0 | 74.0 | 81.0 | — | — | — | |
| Change in working capital | (11.0) | (99.0) | 354.0 | (241.0) | (211.0) | 118.0 | — | — | |
| Operating cash flow | 1,276.0 | 786.0 | 1,158.0 | 695.0 | 981.0 | 612.0 | 612.0 | +0.0% | |
| Capital expenditure | (331.0) | (251.0) | (228.0) | (212.0) | (220.0) | (207.0) | (207.0) | +0.0% | |
| Acquisitions | (85.0) | 0.0 | 0.0 | 17.0 | 128.0 | — | — | — | |
| Investing cash flow | (452.0) | (229.0) | (223.0) | (175.0) | (94.0) | — | — | — | |
| Dividends paid | (558.0) | (571.0) | (583.0) | (595.0) | (602.0) | (602.0) | (602.0) | +0.0% | |
| Share buybacks | (905.0) | (25.0) | 0.0 | 0.0 | (332.0) | — | — | — | |
| Debt issued / repaid | 0.0 | (83.0) | (188.0) | (45.0) | 0.0 | — | — | — | |
| Financing cash flow | (1,391.0) | (689.0) | (753.0) | (655.0) | (924.0) | — | — | — | |
| Free cash flow | 945.0 | 535.0 | 930.0 | 483.0 | 761.0 | 405.0 | 405.0 | +0.0% | |
| Net change in cash | (555.0) | (138.0) | 184.0 | (161.0) | (35.0) | — | — | — |
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.
