| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (7.1) | (2.0) | 0.7 | 2.6 | 3.1 | 3.4 | — | — | |
| Depreciation & amortization | 2.5 | 2.5 | 2.5 | 2.7 | 2.9 | 2.9 | 3.0 | +1.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 0.2 | 1.7 | 2.3 | 0.7 | 1.9 | 1.2 | — | — | |
| Operating cash flow | (4.1) | 2.1 | 6.1 | 6.9 | 9.4 | 8.4 | 8.9 | +5.7% | |
| Capital expenditure | (1.7) | (2.1) | (4.8) | (7.2) | (5.6) | (5.9) | (6.4) | −8.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.1 | (1.7) | (13.8) | (6.1) | (2.7) | (6.4) | — | — | |
| Dividends paid | (0.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (0.4) | 0.0 | 0.0 | 0.0 | (0.2) | (0.6) | — | — | |
| Debt issued / repaid | 11.2 | 5.9 | (3.3) | (1.9) | (4.0) | (4.2) | — | — | |
| Financing cash flow | 13.0 | 6.4 | (3.3) | (1.9) | (4.2) | (4.9) | — | — | |
| Free cash flow | (5.9) | (0.0) | 1.2 | (0.3) | 3.8 | 2.6 | 2.5 | −0.5% | |
| Net change in cash | 8.9 | 6.8 | (11.1) | (1.1) | 2.6 | (2.9) | — | — |
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.
