| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (470.0) | 307.0 | 555.0 | 439.0 | 478.0 | 370.0 | — | — | |
| Depreciation & amortization | 261.0 | 306.0 | 339.0 | 332.0 | 327.0 | 376.0 | 417.0 | +10.9% | |
| Stock-based compensation | 608.0 | 45.0 | 39.0 | 49.0 | 52.0 | 54.0 | — | — | |
| Change in working capital | 30.0 | (81.0) | (87.0) | (119.0) | (148.0) | (221.0) | — | — | |
| Operating cash flow | 463.0 | 638.0 | 742.0 | 687.0 | 754.0 | 678.0 | 939.0 | +38.5% | |
| Capital expenditure | (125.0) | (574.0) | (326.0) | (241.0) | (116.0) | (139.0) | (133.0) | +4.3% | |
| Acquisitions | (94.0) | 0.0 | 0.0 | 45.0 | 19.0 | 0.0 | — | — | |
| Investing cash flow | (219.0) | (638.0) | (824.0) | (300.0) | (311.0) | (340.0) | — | — | |
| Dividends paid | (344.0) | (265.0) | (318.0) | (340.0) | (361.0) | (383.0) | (400.0) | −4.4% | |
| Share buybacks | 0.0 | 0.0 | (6.0) | 0.0 | (5.0) | (16.0) | — | — | |
| Debt issued / repaid | 75.0 | 244.0 | 535.0 | 164.0 | (2.0) | (1.0) | — | — | |
| Financing cash flow | (316.0) | (61.0) | 188.0 | (325.0) | (396.0) | (497.0) | — | — | |
| Free cash flow | 338.0 | 64.0 | 416.0 | 446.0 | 638.0 | 539.0 | 806.0 | +49.5% | |
| Net change in cash | (66.0) | (54.0) | 85.0 | 57.0 | 53.0 | (162.0) | — | — |
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.
