| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 43.3 | 90.8 | (22.1) | 97.1 | 89.6 | 67.0 | — | — | |
| Depreciation & amortization | 10.6 | 10.7 | 10.9 | 12.5 | 12.9 | 13.5 | 14.0 | +3.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 15.6 | 18.9 | (14.9) | 20.4 | (6.8) | 2.4 | — | — | |
| Operating cash flow | 39.8 | 39.4 | 37.2 | 49.2 | 30.6 | 46.0 | 46.6 | +1.4% | |
| Capital expenditure | (13.0) | (13.3) | (15.5) | (19.4) | (19.0) | (20.9) | (22.4) | −7.1% | |
| Acquisitions | (2.5) | (0.5) | (10.6) | (8.6) | (0.4) | (1.1) | — | — | |
| Investing cash flow | (37.8) | 29.4 | (87.6) | (32.7) | (10.3) | (44.5) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (24.7) | (27.1) | (7.9) | (9.2) | (2.9) | 0.0 | — | — | |
| Debt issued / repaid | 6.8 | (0.8) | 8.2 | (1.1) | (1.8) | 3.0 | — | — | |
| Financing cash flow | (18.3) | (28.5) | (1.7) | (14.4) | (10.4) | 2.2 | — | — | |
| Free cash flow | 26.8 | 26.1 | 21.8 | 29.8 | 11.6 | 25.0 | 24.2 | −3.3% | |
| Net change in cash | (16.2) | 40.3 | (52.3) | 2.2 | 9.7 | 4.1 | — | — |
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.
