| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (889.8) | 2,396.3 | 1,726.4 | (1,638.5) | 1,011.8 | 2,051.7 | — | — | |
| Depreciation & amortization | 41.4 | 24.6 | 20.5 | 24.8 | 30.4 | 34.0 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 92.0 | (33.9) | (223.1) | (694.5) | 148.4 | 224.8 | — | — | |
| Operating cash flow | 528.0 | 3,076.8 | 5,372.4 | 2,367.2 | 3,310.7 | 692.9 | 886.4 | +27.9% | |
| Capital expenditure | 0.0 | (538.1) | (1,014.3) | (396.8) | (863.1) | (915.1) | (500.9) | +45.3% | |
| Acquisitions | 0.0 | 1,118.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 40,351.8 | 4,899.3 | (14,527.1) | (8,415.9) | (14,984.8) | (27,362.7) | — | — | |
| Dividends paid | (1,475.7) | (1,359.7) | (1,519.2) | (1,517.8) | (1,493.7) | (1,882.2) | (2,098.3) | −11.5% | |
| Share buybacks | (669.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 1,124.2 | 3,006.5 | 4,114.6 | 3,814.3 | 7,969.9 | 9,760.3 | — | — | |
| Financing cash flow | (41,486.8) | (7,877.7) | 9,389.3 | 5,884.1 | 11,750.1 | 27,219.6 | — | — | |
| Free cash flow | 528.0 | 2,538.7 | 4,358.1 | 1,970.4 | 2,447.5 | (222.2) | 385.6 | +273.6% | |
| Net change in cash | (607.0) | 98.4 | 234.6 | (164.6) | 75.9 | 549.8 | — | — |
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.
