| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 432.3 | 656.9 | 903.8 | (556.1) | (2,408.3) | (275.9) | — | — | |
| Depreciation & amortization | 276.0 | 333.8 | 345.6 | 616.1 | 453.7 | 272.8 | 280.0 | +2.6% | |
| Stock-based compensation | 47.2 | 52.1 | 49.4 | 33.3 | 33.0 | 25.7 | — | — | |
| Change in working capital | 17.2 | 13.1 | 29.6 | 16.7 | (15.6) | 34.2 | — | — | |
| Operating cash flow | 617.6 | 811.7 | 739.0 | 505.8 | 245.5 | 230.8 | 226.8 | −1.7% | |
| Capital expenditure | (4,285.4) | (65.5) | (1,540.4) | 0.0 | 0.0 | 0.0 | (110.8) | — | |
| Acquisitions | (4,180.0) | (5,284.7) | (1,318.7) | (222.8) | (94.0) | (142.1) | — | — | |
| Investing cash flow | (2,946.8) | (3,858.4) | 396.1 | 517.6 | 1,318.3 | (264.7) | — | — | |
| Dividends paid | (568.0) | (643.5) | (698.5) | (615.4) | (321.1) | (193.3) | — | — | |
| Share buybacks | 0.0 | 0.0 | (17.9) | (8.1) | 0.0 | (23.4) | — | — | |
| Debt issued / repaid | 1,578.6 | 2,576.5 | (537.5) | (420.3) | 102.4 | 501.8 | — | — | |
| Financing cash flow | 1,401.1 | 2,947.6 | (1,342.5) | (1,020.3) | (1,479.4) | 228.1 | — | — | |
| Free cash flow | (3,667.7) | 746.1 | (801.3) | 505.8 | 245.5 | 230.8 | 226.8 | −1.7% | |
| Net change in cash | (911.6) | (94.5) | (220.3) | 14.4 | 79.2 | 208.8 | — | — |
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.
