| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 269.0 | 188.0 | 72.0 | (487.0) | (26.0) | 124.7 | — | — | |
| Depreciation & amortization | 909.0 | 895.0 | 929.0 | 915.0 | 943.0 | 351.9 | 307.8 | −12.5% | |
| Stock-based compensation | 53.0 | 49.0 | 42.0 | 41.0 | 71.0 | 0.0 | 13.9 | — | |
| Change in working capital | 3.0 | (224.0) | (98.0) | (17.0) | (68.0) | (238.4) | — | — | |
| Operating cash flow | 1,532.0 | 1,103.0 | 1,155.0 | 1,142.0 | 1,145.0 | 589.9 | 105.7 | −82.1% | |
| Capital expenditure | (1,368.0) | (1,151.0) | (1,775.0) | (1,341.0) | (904.0) | (394.7) | (558.0) | −41.4% | |
| Acquisitions | (146.0) | (1,305.0) | 8.0 | 0.0 | 147.0 | 0.0 | — | — | |
| Investing cash flow | (1,511.0) | (2,462.0) | (1,783.0) | (1,327.0) | (754.0) | 2,144.1 | — | — | |
| Dividends paid | (78.0) | (119.0) | (151.0) | (153.0) | (104.0) | (87.7) | (87.6) | +0.1% | |
| Share buybacks | (37.0) | (60.0) | (83.0) | (6.0) | (54.0) | (129.5) | — | — | |
| Debt issued / repaid | 1,140.0 | (538.0) | 882.0 | 298.0 | (16.0) | (1,645.9) | — | — | |
| Financing cash flow | 957.0 | 321.0 | 613.0 | 56.0 | (277.0) | (2,347.1) | — | — | |
| Free cash flow | 164.0 | (48.0) | (620.0) | (199.0) | 241.0 | 195.2 | (452.3) | −331.7% | |
| Net change in cash | 978.0 | (1,038.0) | (15.0) | (129.0) | 114.0 | 382.0 | — | — |
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.
