| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.9 | 4.2 | 3.3 | 4.1 | 3.8 | 1.9 | — | — | |
| Depreciation & amortization | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 2.6 | 4.4 | +68.3% | |
| Stock-based compensation | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | +14.5% | |
| Change in working capital | (2.7) | (0.5) | (2.1) | (1.1) | (1.0) | (1.5) | — | — | |
| Operating cash flow | 1.6 | 6.0 | 4.4 | 6.0 | 6.1 | 4.7 | 5.0 | +5.0% | |
| Capital expenditure | (1.5) | (1.5) | (1.8) | (2.3) | (2.8) | (2.3) | (1.3) | +41.7% | |
| Acquisitions | 0.0 | 1.2 | 0.1 | 0.0 | 0.0 | (0.2) | — | — | |
| Investing cash flow | (1.7) | (0.3) | (2.1) | (2.3) | (2.7) | (2.5) | — | — | |
| Dividends paid | (1.9) | (2.1) | (2.3) | (2.4) | (2.6) | (2.8) | (2.8) | −1.4% | |
| Share buybacks | (1.7) | 0.0 | (4.0) | (1.0) | (1.3) | 0.0 | — | — | |
| Debt issued / repaid | 5.2 | (1.7) | 0.7 | 0.4 | 0.1 | 0.5 | — | — | |
| Financing cash flow | 1.7 | (3.7) | (5.6) | (3.0) | (3.7) | (2.3) | — | — | |
| Free cash flow | 0.1 | 4.5 | 2.6 | 3.7 | 3.3 | 2.4 | 3.6 | +49.1% | |
| Net change in cash | 1.7 | 2.1 | (3.6) | 0.7 | (0.3) | (0.1) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-28 and uses four consecutive reported quarters.
