| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.0 | 1.6 | 2.2 | 2.3 | 2.5 | 2.8 | — | — | |
| Depreciation & amortization | 6.5 | 7.6 | 3.5 | 2.8 | 3.6 | 3.6 | 3.8 | +3.2% | |
| Stock-based compensation | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (4.8) | (5.6) | (2.3) | (0.9) | (1.2) | (1.9) | — | — | |
| Operating cash flow | 4.2 | 3.0 | 4.9 | 4.7 | 5.6 | 6.3 | 7.2 | +15.3% | |
| Capital expenditure | (8.0) | (8.0) | (7.1) | (7.4) | (7.1) | (8.5) | (9.1) | −7.0% | |
| Acquisitions | 8.0 | 8.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (4.3) | (3.3) | (7.0) | (7.4) | (7.0) | (8.5) | — | — | |
| Dividends paid | (1.5) | (1.5) | (1.3) | (1.4) | (0.8) | (1.6) | (1.7) | −3.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 1.7 | 3.1 | 5.0 | 4.0 | 2.8 | 3.5 | — | — | |
| Financing cash flow | 0.1 | 0.8 | 1.6 | 2.7 | 1.3 | 2.5 | — | — | |
| Free cash flow | (3.8) | (5.0) | (2.3) | (2.7) | (1.5) | (2.3) | (1.9) | +15.8% | |
| Net change in cash | 0.0 | 0.5 | (0.5) | 0.0 | (0.2) | 0.3 | — | — |
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.
