| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 797.0 | 2,607.0 | 1,880.0 | 839.0 | 396.0 | 324.0 | — | — | |
| Depreciation & amortization | 472.0 | 477.0 | 480.0 | 500.0 | 502.0 | 509.0 | 510.0 | +0.2% | |
| Stock-based compensation | 30.0 | 30.0 | 33.0 | 36.0 | 43.0 | 43.0 | 43.0 | +0.0% | |
| Change in working capital | (122.0) | 53.0 | (112.0) | 54.0 | (15.0) | 16.0 | — | — | |
| Operating cash flow | 1,529.0 | 3,159.0 | 2,832.0 | 1,433.0 | 1,008.0 | 562.0 | 547.0 | −2.7% | |
| Capital expenditure | (706.0) | (590.0) | (763.0) | (680.0) | (667.0) | (474.0) | (141.0) | +70.3% | |
| Acquisitions | 101.0 | 0.0 | (295.0) | (67.0) | (251.0) | 0.0 | — | — | |
| Investing cash flow | 185.0 | (325.0) | (759.0) | (508.0) | (636.0) | (475.0) | — | — | |
| Dividends paid | (381.0) | (884.0) | (1,617.0) | (1,216.0) | (684.0) | (606.0) | (605.0) | +0.2% | |
| Share buybacks | 0.0 | (100.0) | (543.0) | (131.0) | (154.0) | (160.0) | — | — | |
| Debt issued / repaid | (990.0) | (375.0) | (322.0) | 14.0 | 0.0 | 487.0 | — | — | |
| Financing cash flow | (1,358.0) | (1,330.0) | (2,491.0) | (1,342.0) | (852.0) | (290.0) | — | — | |
| Free cash flow | 823.0 | 2,569.0 | 2,069.0 | 753.0 | 341.0 | 88.0 | 406.0 | +361.4% | |
| Net change in cash | 356.0 | 1,504.0 | (418.0) | (417.0) | (480.0) | (220.0) | — | — |
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.
