| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1,444.0) | (452.0) | 173.0 | 106.0 | 212.0 | (14.0) | — | — | |
| Depreciation & amortization | 298.0 | 281.0 | 269.0 | 287.0 | 257.0 | 336.0 | 275.0 | −18.2% | |
| Stock-based compensation | 20.0 | 19.0 | 17.0 | 18.0 | 19.0 | 19.0 | 20.0 | +5.3% | |
| Change in working capital | 33.0 | (24.0) | 47.0 | 104.0 | 56.0 | 59.0 | — | — | |
| Operating cash flow | (438.0) | (137.0) | 409.0 | 503.0 | 429.0 | 398.0 | 404.0 | +1.5% | |
| Capital expenditure | (86.0) | (54.0) | (168.0) | (285.0) | (227.0) | (296.0) | (323.0) | −9.1% | |
| Acquisitions | (3.0) | (6.0) | 101.0 | (11.0) | (7.0) | 75.0 | — | — | |
| Investing cash flow | 119.0 | 394.0 | 87.0 | (217.0) | (166.0) | (209.0) | — | — | |
| Dividends paid | (241.0) | (241.0) | (7.0) | (152.0) | (512.0) | (280.0) | (199.0) | +28.9% | |
| Share buybacks | (66.0) | (5.0) | (227.0) | (180.0) | (116.0) | (45.0) | — | — | |
| Debt issued / repaid | 1,271.0 | (464.0) | (73.0) | (133.0) | 78.0 | (9.0) | — | — | |
| Financing cash flow | 914.0 | (475.0) | (320.0) | (475.0) | (573.0) | (365.0) | — | — | |
| Free cash flow | (524.0) | (191.0) | 241.0 | 218.0 | 202.0 | 102.0 | 81.0 | −20.6% | |
| Net change in cash | 595.0 | (218.0) | 176.0 | (189.0) | (310.0) | (176.0) | — | — |
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.
