| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 489.0 | 867.0 | 796.0 | 896.0 | 908.0 | 474.0 | — | — | |
| Depreciation & amortization | 574.0 | 538.0 | 477.0 | 498.0 | 509.0 | 513.0 | 523.0 | +1.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (7.0) | — | |
| Change in working capital | 165.0 | (27.0) | 13.0 | 291.0 | (29.0) | (186.0) | — | — | |
| Operating cash flow | 1,455.0 | 1,619.0 | 975.0 | 1,374.0 | 1,287.0 | 970.0 | 991.0 | +2.2% | |
| Capital expenditure | (396.0) | (578.0) | (611.0) | (828.0) | (599.0) | (546.0) | (452.0) | +17.2% | |
| Acquisitions | (1.0) | 553.0 | 997.0 | 379.0 | 38.0 | 38.0 | — | — | |
| Investing cash flow | (394.0) | (29.0) | 392.0 | (432.0) | (534.0) | (462.0) | — | — | |
| Dividends paid | (358.0) | (375.0) | (381.0) | (376.0) | (379.0) | (381.0) | (382.0) | −0.3% | |
| Share buybacks | (60.0) | (1,000.0) | (1,002.0) | (150.0) | (300.0) | (100.0) | — | — | |
| Debt issued / repaid | (307.0) | (350.0) | 76.0 | (338.0) | 198.0 | (304.0) | — | — | |
| Financing cash flow | (704.0) | (1,690.0) | (1,321.0) | (888.0) | (454.0) | (797.0) | — | — | |
| Free cash flow | 1,059.0 | 1,041.0 | 364.0 | 546.0 | 688.0 | 424.0 | 539.0 | +27.1% | |
| Net change in cash | 360.0 | (105.0) | 34.0 | 55.0 | 289.0 | (271.0) | — | — |
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.
