| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (4.7) | 2.3 | 4.6 | 3.3 | 3.7 | 1.7 | — | — | |
| Depreciation & amortization | 1.3 | 1.3 | 1.3 | 1.7 | 2.9 | 5.0 | 5.2 | +4.0% | |
| Stock-based compensation | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | — | — | |
| Change in working capital | 0.1 | 0.0 | (0.2) | 0.3 | (0.1) | (0.3) | — | — | |
| Operating cash flow | 2.1 | 3.9 | 6.3 | 5.9 | 6.4 | 8.8 | 10.1 | +15.8% | |
| Capital expenditure | (2.0) | (2.3) | (3.6) | (4.7) | (11.8) | (3.5) | (3.6) | −3.5% | |
| Acquisitions | (0.1) | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (2.1) | (1.5) | (3.3) | (3.3) | (11.2) | (7.8) | — | — | |
| Dividends paid | (0.2) | (0.3) | (1.6) | (1.4) | (1.6) | (1.2) | (1.2) | −2.1% | |
| Share buybacks | (0.1) | (0.5) | (1.3) | (0.9) | (1.0) | (2.0) | — | — | |
| Debt issued / repaid | 0.4 | (0.7) | (0.3) | 0.4 | 6.4 | 1.6 | — | — | |
| Financing cash flow | (0.0) | (1.8) | (3.5) | (2.2) | 4.4 | (1.0) | — | — | |
| Free cash flow | 0.1 | 1.7 | 2.7 | 1.2 | (5.4) | 5.2 | 6.5 | +24.1% | |
| Net change in cash | (0.0) | 0.6 | (0.5) | 0.4 | (0.4) | (0.1) | — | — |
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.
