| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1,882.0 | 612.0 | 524.0 | 564.0 | 376.0 | 363.0 | — | — | |
| Depreciation & amortization | 362.0 | 263.0 | 241.0 | 271.0 | 475.0 | 634.0 | 543.0 | −14.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 40.0 | (107.0) | (57.0) | 6.0 | (97.0) | (141.0) | — | — | |
| Operating cash flow | 106.0 | 660.0 | 690.0 | 645.0 | 605.0 | 865.0 | 886.0 | +2.4% | |
| Capital expenditure | (47.0) | (194.0) | (379.0) | (185.0) | (255.0) | (322.0) | (491.0) | −52.5% | |
| Acquisitions | 39.0 | 15.0 | 63.0 | 27.0 | (844.0) | (432.0) | — | — | |
| Investing cash flow | (39.0) | (161.0) | (317.0) | (175.0) | (1,077.0) | (725.0) | — | — | |
| Dividends paid | 0.0 | (14.0) | (59.0) | (81.0) | (113.0) | (136.0) | (138.0) | −1.5% | |
| Share buybacks | 0.0 | (148.0) | (313.0) | (143.0) | (192.0) | (377.0) | — | — | |
| Debt issued / repaid | (367.0) | (12.0) | 0.0 | (56.0) | 567.0 | 145.0 | — | — | |
| Financing cash flow | (56.0) | (222.0) | (371.0) | (281.0) | 348.0 | (380.0) | — | — | |
| Free cash flow | 59.0 | 466.0 | 311.0 | 460.0 | 350.0 | 543.0 | 395.0 | −27.3% | |
| Net change in cash | 11.0 | 277.0 | 2.0 | 189.0 | (124.0) | (240.0) | — | — |
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.
