| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (2,468.0) | (500.0) | (25.0) | (1,012.0) | (542.0) | (293.0) | — | — | |
| Depreciation & amortization | 510.0 | 517.0 | 509.0 | 518.0 | 511.0 | 603.0 | 600.0 | −0.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (2,095.0) | (1,554.0) | (2,715.0) | (154.0) | 2,374.0 | (340.0) | — | — | |
| Operating cash flow | (416.0) | 321.0 | 1,055.0 | 3,736.0 | 832.0 | (313.0) | 107.0 | +134.2% | |
| Capital expenditure | (199.0) | (305.0) | (338.0) | (303.0) | (280.0) | (341.0) | (351.0) | −2.9% | |
| Acquisitions | 17.0 | 394.0 | 4.0 | (20.0) | (2.0) | (478.0) | — | — | |
| Investing cash flow | (581.0) | 528.0 | (260.0) | (290.0) | (215.0) | (1,000.0) | — | — | |
| Dividends paid | (526.0) | (134.0) | (226.0) | (307.0) | (391.0) | (288.0) | (240.0) | +16.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (182.0) | (371.0) | (601.0) | (460.0) | (398.0) | (201.0) | — | — | |
| Financing cash flow | (653.0) | 293.0 | (344.0) | (2,385.0) | (1,323.0) | (507.0) | — | — | |
| Free cash flow | (615.0) | 16.0 | 717.0 | 3,433.0 | 552.0 | (654.0) | (244.0) | +62.7% | |
| Net change in cash | (1,654.0) | 1,145.0 | 450.0 | 1,060.0 | (707.0) | (920.0) | — | — |
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.
