| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.2 | 2.5 | 2.3 | 2.2 | 3.0 | 3.6 | — | — | |
| Depreciation & amortization | 2.9 | 3.0 | 3.3 | 3.2 | 3.4 | 3.5 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (1.2) | (0.1) | (0.2) | (0.7) | 0.5 | 0.3 | — | — | |
| Operating cash flow | 3.8 | 3.8 | 5.3 | 5.0 | 6.8 | 6.9 | 7.7 | +10.8% | |
| Capital expenditure | (6.3) | (5.8) | (6.8) | (7.5) | (7.8) | (0.1) | (9.1) | −6873.6% | |
| Acquisitions | (6.2) | (0.8) | (1.2) | 1.2 | (0.0) | (0.6) | — | — | |
| Investing cash flow | (6.2) | (6.4) | (7.8) | (6.3) | (7.6) | (9.1) | — | — | |
| Dividends paid | (1.4) | (1.5) | (1.6) | (1.8) | (1.9) | (2.0) | (2.0) | −1.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 3.9 | 3.6 | 3.5 | 1.9 | 2.1 | 3.5 | — | — | |
| Financing cash flow | 2.4 | 2.6 | 2.6 | 1.1 | 0.7 | 2.2 | — | — | |
| Free cash flow | (2.5) | (1.9) | (1.5) | (2.5) | (1.0) | 6.8 | (1.4) | −120.1% | |
| Net change in cash | 0.0 | 0.0 | 0.1 | (0.2) | (0.1) | 0.0 | — | — |
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.
