| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 367.4 | 279.0 | (1,836.0) | (2,563.0) | 247.0 | (361.0) | — | — | |
| Depreciation & amortization | 325.4 | 1,156.0 | 1,179.0 | 1,142.0 | 1,015.0 | 962.0 | 948.0 | −1.5% | |
| Stock-based compensation | 36.0 | 54.0 | 49.0 | 65.0 | 77.0 | 0.0 | 86.0 | — | |
| Change in working capital | 73.7 | (153.0) | (1,073.0) | 485.0 | (115.0) | (421.0) | — | — | |
| Operating cash flow | 714.0 | 1,437.0 | 397.0 | 1,439.0 | 1,070.0 | 850.0 | 1,161.0 | +36.6% | |
| Capital expenditure | (192.0) | (397.0) | (506.0) | (503.0) | (468.0) | (594.0) | (621.0) | −4.5% | |
| Acquisitions | 14.6 | 361.0 | 1,070.0 | 1,050.0 | 875.0 | 2,764.0 | — | — | |
| Investing cash flow | (187.0) | (18.0) | 745.0 | 574.0 | 326.0 | 2,269.0 | — | — | |
| Dividends paid | (322.6) | (667.0) | (810.0) | (826.0) | (514.0) | (409.0) | (409.0) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (16.0) | (38.0) | — | — | |
| Debt issued / repaid | (147.0) | (609.0) | (344.0) | (941.0) | (1,030.0) | (2,599.0) | — | — | |
| Financing cash flow | (512.0) | (1,304.0) | (1,229.0) | (1,851.0) | (1,606.0) | (3,091.0) | — | — | |
| Free cash flow | 522.0 | 1,040.0 | (109.0) | 936.0 | 602.0 | 256.0 | 540.0 | +110.9% | |
| Net change in cash | 36.0 | 58.2 | (222.0) | 216.0 | (240.0) | 119.0 | — | — |
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.
