| USD millions | FY2017 | FY2018 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (456.0) | 615.0 | 59.1 | 41.6 | 40.2 | 22.7 | −43.4% | |
| Depreciation & amortization | 4,279.0 | 4,254.0 | 32.5 | 44.2 | 46.1 | 134.5 | +191.7% | |
| Stock-based compensation | 150.0 | 188.0 | 0.3 | 0.6 | 0.9 | 0.0 | −100.0% | |
| Change in working capital | 918.0 | (3,719.0) | (17.3) | (31.5) | 20.7 | 41.7 | +101.6% | |
| Operating cash flow | 4,009.0 | 5,929.0 | 76.0 | 58.8 | 106.8 | 192.6 | +80.4% | |
| Capital expenditure | (5,031.0) | (6,183.0) | (13.3) | (12.0) | (11.3) | (127.3) | −1030.6% | |
| Acquisitions | 25.0 | 0.0 | (184.2) | (135.7) | 0.0 | 7.0 | — | |
| Investing cash flow | (1,028.0) | (5,997.0) | (54.3) | (79.6) | (9.4) | (119.8) | −1169.0% | |
| Dividends paid | (111.0) | (528.0) | 0.0 | 0.0 | 0.0 | (13.6) | — | |
| Share buybacks | (1,092.0) | (2,732.0) | 0.0 | 0.0 | 0.0 | (28.0) | — | |
| Debt issued / repaid | 0.0 | 0.0 | 47.3 | 92.7 | 40.2 | 9.0 | −77.6% | |
| Financing cash flow | (1,613.0) | (3,177.0) | (9.1) | 25.4 | (89.1) | (41.5) | +53.4% | |
| Free cash flow | (1,022.0) | (254.0) | 62.7 | 46.8 | 95.5 | 65.3 | −31.6% | |
| Net change in cash | 1,369.0 | (3,245.0) | 12.6 | 4.6 | 8.2 | 298.4 | +3523.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
