| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 11,438.0 | 13,742.0 | 405.0 | 418.0 | 392.0 | 794.0 | 1,345.0 | +69.4% | |
| Change in working capital | (11,980.0) | (15,492.0) | (16,679.0) | (15,642.0) | (14,549.0) | (14,332.0) | (14,670.0) | −2.4% | |
| Operating cash flow | 2,294.0 | 953.0 | 219.0 | 475.0 | 752.0 | 649.0 | 814.0 | +25.4% | |
| Capital expenditure | (324.0) | (354.0) | (358.0) | (328.0) | (263.0) | (296.0) | (344.0) | −16.2% | |
| Dividends paid | (600.0) | (617.0) | (631.0) | (389.0) | (139.0) | (191.0) | (238.0) | −24.6% | |
| Free cash flow | 1,970.0 | 599.0 | (139.0) | 147.0 | 489.0 | 353.0 | 470.0 | +33.1% |
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.