| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 24.0 | 832.0 | 2,219.0 | 647.0 | 407.0 | 226.0 | — | — | |
| Depreciation & amortization | 489.0 | 490.0 | 498.0 | 581.0 | 620.0 | 754.0 | 685.4 | −9.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 108.0 | (303.0) | (723.0) | 432.0 | 205.0 | (63.0) | (273.7) | −334.5% | |
| Operating cash flow | 804.0 | 1,065.0 | 2,131.0 | 1,595.0 | 1,363.0 | 954.0 | 1,061.1 | +11.2% | |
| Capital expenditure | (626.0) | (611.0) | (747.0) | (780.0) | (713.0) | (824.0) | (820.8) | +0.4% | |
| Acquisitions | (27.0) | (365.0) | (18.0) | 4.0 | (55.0) | (11.0) | — | — | |
| Investing cash flow | (583.0) | (579.0) | (747.0) | (863.0) | (711.0) | (930.0) | — | — | |
| Dividends paid | (118.0) | (276.0) | (1,166.0) | (474.0) | (251.0) | (224.0) | (262.4) | −17.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (10.0) | 52.0 | (157.0) | (228.0) | (414.0) | 213.0 | — | — | |
| Financing cash flow | (105.0) | (244.0) | (1,416.0) | (712.0) | (724.0) | (78.0) | — | — | |
| Free cash flow | 178.0 | 454.0 | 1,384.0 | 815.0 | 650.0 | 130.0 | 240.3 | +84.8% | |
| Net change in cash | 119.0 | 259.0 | (56.0) | 3.0 | (93.0) | (36.0) | — | — |
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.
