| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.7 | 2.6 | 1.7 | 1.4 | 2.3 | 2.6 | — | — | |
| Depreciation & amortization | 1.9 | 2.3 | 3.4 | 3.1 | 2.1 | 2.0 | 2.1 | +1.5% | |
| Stock-based compensation | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | −4.6% | |
| Change in working capital | (0.4) | 0.1 | (1.6) | (0.8) | (0.4) | (0.2) | — | — | |
| Operating cash flow | 3.9 | 4.8 | 3.7 | 4.7 | 5.3 | 5.5 | 5.8 | +5.7% | |
| Capital expenditure | (1.0) | (1.4) | (1.9) | (1.8) | (1.6) | (1.7) | (1.8) | −8.0% | |
| Acquisitions | (3.8) | (19.3) | (0.5) | (0.2) | 2.0 | (0.3) | — | — | |
| Investing cash flow | (4.8) | (20.7) | (2.4) | (1.7) | 0.4 | (1.7) | — | — | |
| Dividends paid | (1.9) | (2.3) | (2.6) | (2.9) | (3.1) | (3.2) | — | — | |
| Share buybacks | (0.1) | 0.0 | (0.0) | 0.0 | 0.0 | (0.4) | — | — | |
| Debt issued / repaid | 4.2 | 13.8 | (4.1) | (1.3) | (1.9) | (0.4) | — | — | |
| Financing cash flow | 1.2 | 16.4 | (1.4) | (3.1) | (5.5) | (4.4) | — | — | |
| Free cash flow | 2.8 | 3.4 | 1.8 | 2.9 | 3.7 | 3.8 | 4.0 | +4.7% | |
| Net change in cash | 0.3 | 0.5 | (0.2) | (0.0) | 0.0 | (0.5) | — | — |
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.
