| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 511.0 | 230.0 | 46.0 | (133.0) | (516.0) | 676.0 | — | — | |
| Depreciation & amortization | 558.0 | 540.0 | 534.0 | 505.0 | 486.0 | 426.0 | 439.0 | +3.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.0 | 8.0 | −27.3% | |
| Change in working capital | 1,325.0 | (1,376.0) | (479.0) | (390.0) | (9.0) | 3.0 | — | — | |
| Operating cash flow | 2,178.0 | (131.0) | 300.0 | 210.0 | 480.0 | 543.0 | 126.0 | −76.8% | |
| Capital expenditure | (440.0) | (469.0) | (415.0) | (467.0) | (360.0) | (335.0) | (311.0) | +7.2% | |
| Acquisitions | 665.0 | 5.0 | 126.0 | 426.0 | 152.0 | 1,260.0 | — | — | |
| Investing cash flow | 191.0 | (543.0) | (251.0) | (22.0) | (277.0) | 847.0 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (1.0) | (5.0) | (8.0) | (4.0) | (1.0) | (2.0) | — | — | |
| Debt issued / repaid | (794.0) | (369.0) | (305.0) | (123.0) | (48.0) | (1,000.0) | — | — | |
| Financing cash flow | (909.0) | (495.0) | (438.0) | (268.0) | (204.0) | (1,167.0) | — | — | |
| Free cash flow | 1,738.0 | (600.0) | (115.0) | (257.0) | 120.0 | 208.0 | (185.0) | −188.9% | |
| Net change in cash | 1,460.0 | (1,169.0) | (389.0) | (80.0) | (1.0) | 223.0 | — | — |
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.
