| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1,333.3) | 315.5 | 2,972.8 | 2,140.5 | (540.2) | (160.5) | — | — | |
| Depreciation & amortization | 581.1 | 483.8 | 533.9 | 591.6 | 643.0 | 662.8 | 531.5 | −19.8% | |
| Stock-based compensation | 34.2 | 35.6 | 54.3 | 51.5 | 44.3 | 39.0 | 35.0 | −10.3% | |
| Change in working capital | 585.9 | 268.6 | 341.0 | (1,127.2) | 75.2 | (278.8) | — | — | |
| Operating cash flow | (631.6) | 477.3 | 4,772.0 | 1,338.5 | 43.4 | (78.0) | 1,657.4 | +2224.9% | |
| Capital expenditure | (196.2) | (249.1) | (633.3) | (659.6) | (390.9) | (705.2) | (914.6) | −29.7% | |
| Acquisitions | (1,176.2) | 0.0 | 0.0 | 830.6 | (33.2) | (21.6) | — | — | |
| Investing cash flow | (1,026.5) | (388.5) | (1,010.9) | (338.6) | (1,041.5) | (480.2) | — | — | |
| Dividends paid | (35.9) | (39.7) | (24.7) | (105.8) | (120.6) | (126.5) | (126.9) | −0.3% | |
| Share buybacks | (1.6) | 0.0 | (156.4) | (532.5) | (329.1) | 0.0 | — | — | |
| Debt issued / repaid | 2,530.5 | (272.0) | (2,400.8) | (711.8) | 187.8 | 677.3 | — | — | |
| Financing cash flow | 2,452.7 | (356.8) | (2,899.0) | (1,420.0) | (250.7) | 550.0 | — | — | |
| Free cash flow | (827.8) | 228.2 | 4,138.7 | 678.9 | (347.5) | (783.2) | 742.8 | +194.8% | |
| Net change in cash | 794.6 | (268.0) | 862.1 | (420.1) | (1,247.4) | (8.2) | — | — |
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.
