| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 665.6 | 1,634.9 | 3,614.2 | 1,164.9 | 202.0 | 575.4 | — | — | |
| Depreciation & amortization | 948.5 | 810.1 | 933.9 | 960.6 | 0.0 | 1,049.9 | 1,153.9 | +9.9% | |
| Stock-based compensation | 17.8 | 29.5 | 27.9 | 37.8 | 31.8 | 30.7 | 31.1 | +1.3% | |
| Change in working capital | 526.9 | (629.7) | (992.5) | 401.7 | 21.1 | (601.7) | — | — | |
| Operating cash flow | 1,582.6 | 2,187.0 | 3,935.8 | 2,407.2 | 1,299.2 | 824.8 | 444.0 | −46.2% | |
| Capital expenditure | (1,170.6) | (1,288.6) | (1,247.3) | (1,402.4) | (1,251.8) | (1,359.4) | (1,391.1) | −2.3% | |
| Acquisitions | 1,170.6 | (24.1) | 0.0 | 117.4 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1,189.5) | (1,322.3) | (1,259.6) | (1,317.2) | (1,261.0) | (1,309.5) | — | — | |
| Dividends paid | (75.8) | (103.7) | (197.7) | (351.6) | (270.7) | (280.4) | (280.1) | +0.1% | |
| Share buybacks | 0.0 | (410.9) | (1,665.2) | (756.0) | (235.4) | 0.0 | — | — | |
| Debt issued / repaid | (83.6) | (305.6) | (391.0) | 79.8 | 256.3 | 642.5 | — | — | |
| Financing cash flow | (283.8) | (682.1) | (2,678.7) | (1,480.5) | (131.9) | 452.0 | — | — | |
| Free cash flow | 412.0 | 898.4 | 2,688.5 | 1,004.8 | 47.4 | (534.6) | (947.1) | −77.2% | |
| Net change in cash | 62.1 | 191.9 | (32.2) | (393.3) | (55.8) | (6.4) | — | — |
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.
