| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1,075.0 | 1,783.0 | (1,519.0) | 481.0 | (323.0) | 317.0 | — | — | |
| Depreciation & amortization | 568.0 | 494.0 | 475.0 | 361.0 | 333.0 | 338.0 | 358.0 | +5.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 101.0 | — | |
| Change in working capital | (133.0) | 23.0 | 173.0 | (40.0) | 55.0 | (208.0) | — | — | |
| Operating cash flow | 1,500.0 | 2,176.0 | 1,390.0 | 915.0 | 835.0 | 481.0 | 225.0 | −53.2% | |
| Capital expenditure | (410.0) | (525.0) | (570.0) | (549.0) | (451.0) | (389.0) | (397.0) | −2.1% | |
| Acquisitions | 0.0 | (439.0) | (3,075.0) | (14.0) | 312.0 | (131.0) | — | — | |
| Investing cash flow | (237.0) | (660.0) | (3,568.0) | (553.0) | (140.0) | (520.0) | — | — | |
| Dividends paid | (311.0) | (338.0) | (390.0) | (384.0) | (384.0) | (299.0) | (174.0) | +41.8% | |
| Share buybacks | (121.0) | (1,041.0) | (903.0) | 0.0 | (50.0) | 0.0 | — | — | |
| Debt issued / repaid | 134.0 | (1.0) | 2,496.0 | (412.0) | (490.0) | (310.0) | — | — | |
| Financing cash flow | (253.0) | (1,339.0) | 1,206.0 | (792.0) | (938.0) | (620.0) | — | — | |
| Free cash flow | 1,090.0 | 1,651.0 | 820.0 | 366.0 | 384.0 | 92.0 | (172.0) | −287.0% | |
| Net change in cash | 982.0 | 110.0 | (1,086.0) | (388.0) | (295.0) | (606.0) | — | — |
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.
