| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 857.0 | 1,010.0 | 900.0 | 916.0 | 794.0 | 983.0 | — | — | |
| Depreciation & amortization | 62.0 | 45.0 | 85.0 | 102.0 | 101.0 | 94.0 | 65.0 | −30.9% | |
| Stock-based compensation | 32.0 | 43.0 | 75.0 | 36.0 | 59.0 | 61.0 | 55.0 | −9.8% | |
| Change in working capital | 1,689.0 | 2,236.0 | 2,644.0 | 849.0 | 1,009.0 | 535.0 | — | — | |
| Operating cash flow | 172.0 | 725.0 | 2,291.0 | 1,299.0 | 1,268.0 | 988.0 | 1,059.0 | +7.2% | |
| Capital expenditure | (58.0) | (53.0) | (28.0) | (37.0) | (44.0) | (33.0) | (42.0) | −27.3% | |
| Acquisitions | 2,071.0 | 0.0 | 0.0 | 11.0 | 0.0 | 3.0 | — | — | |
| Investing cash flow | (4,967.0) | (4,601.0) | 8,333.0 | (2,605.0) | (1,058.0) | (1,454.0) | — | — | |
| Dividends paid | (222.0) | (333.0) | (324.0) | (335.0) | (332.0) | (314.0) | (312.0) | +0.6% | |
| Share buybacks | (11.0) | (416.0) | (12.0) | (10.0) | (626.0) | (918.0) | — | — | |
| Debt issued / repaid | (1,856.0) | (183.0) | 386.0 | (406.0) | 894.0 | (22.0) | — | — | |
| Financing cash flow | 5,176.0 | 4,016.0 | (10,869.0) | 1,494.0 | (404.0) | 524.0 | — | — | |
| Free cash flow | 114.0 | 672.0 | 2,263.0 | 1,262.0 | 1,224.0 | 955.0 | 1,017.0 | +6.5% | |
| Net change in cash | 381.0 | 140.0 | (245.0) | 188.0 | (194.0) | 58.0 | — | — |
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.
