| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.9 | 2.0 | 2.2 | 2.3 | 3.8 | 0.0 | — | — | |
| Depreciation & amortization | 1.2 | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.5 | −1.3% | |
| Stock-based compensation | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | −35.1% | |
| Change in working capital | (0.0) | 0.0 | (0.1) | (0.4) | (0.2) | (0.9) | — | — | |
| Operating cash flow | 3.3 | 3.3 | 3.2 | 3.2 | 3.6 | 3.3 | 4.6 | +40.3% | |
| Capital expenditure | (2.5) | (2.5) | (2.9) | (4.6) | (6.8) | (7.0) | (4.9) | +30.6% | |
| Acquisitions | (0.2) | (0.1) | (1.7) | 0.3 | 0.0 | 0.8 | — | — | |
| Investing cash flow | (3.6) | (2.7) | (3.9) | (5.7) | (4.9) | (6.6) | — | — | |
| Dividends paid | (1.1) | (1.3) | (1.4) | (1.5) | (1.6) | (1.6) | (1.6) | −0.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 4.4 | (0.3) | 0.4 | 3.2 | 3.9 | 3.9 | — | — | |
| Financing cash flow | 3.3 | (1.6) | (1.0) | 1.4 | 2.6 | 2.2 | — | — | |
| Free cash flow | 0.8 | 0.9 | 0.3 | (1.4) | (3.2) | (3.8) | (0.3) | +92.0% | |
| Net change in cash | 3.0 | (0.8) | (1.8) | (1.1) | 1.4 | (1.1) | — | — |
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.
