| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.9 | 2.7 | 1.4 | 1.4 | 1.7 | 0.4 | — | — | |
| Depreciation & amortization | 1.7 | 2.0 | 2.2 | 2.7 | 3.6 | 4.0 | 4.3 | +6.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (0.2) | (0.5) | (0.9) | (0.6) | (0.2) | (0.4) | (0.4) | +0.5% | |
| Operating cash flow | 2.5 | 2.8 | 3.1 | 4.1 | 4.7 | 6.0 | 6.3 | +5.5% | |
| Capital expenditure | (1.5) | (2.1) | (2.8) | (2.5) | (5.0) | (5.7) | (7.5) | −30.8% | |
| Acquisitions | (3.0) | 0.8 | (0.9) | (10.1) | (2.8) | 0.0 | — | — | |
| Investing cash flow | (4.6) | (1.2) | (3.4) | (13.0) | (6.9) | (12.7) | — | — | |
| Dividends paid | (1.1) | (1.3) | (1.4) | (1.5) | (1.6) | (1.7) | (1.5) | +11.5% | |
| Share buybacks | 0.0 | (0.0) | (0.2) | (0.0) | 0.0 | (0.2) | — | — | |
| Debt issued / repaid | 1.5 | 1.3 | 3.4 | 5.4 | 8.2 | 8.2 | — | — | |
| Financing cash flow | 2.1 | (1.0) | 0.1 | 9.4 | 2.6 | 7.8 | — | — | |
| Free cash flow | 1.1 | 0.7 | 0.4 | 1.6 | (0.3) | 0.3 | (1.2) | −531.7% | |
| Net change in cash | 0.0 | 0.5 | (0.1) | 0.6 | 0.2 | 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.
