| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.6 | 3.3 | 0.4 | 2.0 | 3.1 | 5.1 | — | — | |
| Depreciation & amortization | 2.2 | 2.1 | 2.5 | 2.2 | 1.9 | 2.0 | 2.2 | +6.3% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | — | — | |
| Change in working capital | (0.3) | (0.3) | (0.1) | (0.4) | (0.4) | (0.0) | (0.5) | −1830.6% | |
| Operating cash flow | 5.4 | 4.4 | 3.5 | 3.7 | 4.5 | 8.1 | 9.8 | +21.2% | |
| Capital expenditure | (2.1) | (2.4) | (3.0) | (3.1) | (3.2) | (3.9) | (4.2) | −7.4% | |
| Acquisitions | 0.3 | 0.0 | 0.1 | 0.1 | (0.1) | 2.6 | — | — | |
| Investing cash flow | (1.3) | (1.9) | (1.7) | (2.8) | (2.8) | (1.1) | — | — | |
| Dividends paid | (0.5) | (0.6) | (1.1) | (0.7) | (0.7) | (0.9) | (1.5) | −67.7% | |
| Share buybacks | 0.0 | (0.8) | (0.4) | 0.0 | (0.5) | (1.5) | — | — | |
| Debt issued / repaid | (0.3) | 0.1 | (0.2) | 0.0 | 0.0 | (0.0) | — | — | |
| Financing cash flow | (2.3) | (2.4) | (2.6) | (1.2) | (1.8) | (4.3) | — | — | |
| Free cash flow | 3.4 | 1.9 | 0.4 | 0.6 | 1.3 | 4.2 | 5.6 | +33.9% | |
| Net change in cash | 1.9 | 0.1 | (0.8) | (0.3) | (0.1) | 2.4 | — | — |
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.
