| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 11.1 | 21.9 | 15.1 | 9.2 | 12.7 | 14.3 | — | — | |
| Depreciation & amortization | 3.9 | 4.0 | 4.3 | 4.6 | 4.3 | 4.4 | 4.4 | +1.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (53.2) | 38.9 | 19.6 | (99.4) | (59.0) | (84.9) | — | — | |
| Operating cash flow | (23.5) | 47.1 | 25.1 | (73.4) | (19.7) | (67.6) | (30.8) | +54.5% | |
| Capital expenditure | (3.4) | (4.1) | (5.6) | (6.6) | (6.5) | (6.5) | (6.4) | +1.6% | |
| Acquisitions | 0.0 | 0.2 | 5.7 | (1.4) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (92.4) | (110.7) | (79.5) | (8.5) | 86.3 | (108.3) | — | — | |
| Dividends paid | (5.4) | (5.2) | (5.0) | (5.2) | (5.2) | (5.4) | (5.4) | −0.6% | |
| Share buybacks | (4.4) | (11.4) | (3.3) | (6.1) | (7.5) | (18.3) | — | — | |
| Debt issued / repaid | (2.5) | (5.8) | 66.8 | (8.8) | 17.2 | 22.1 | — | — | |
| Financing cash flow | 233.6 | 17.3 | 137.8 | 0.7 | (38.3) | 238.0 | — | — | |
| Free cash flow | (26.9) | 43.0 | 19.4 | (80.0) | (26.2) | (74.2) | (37.2) | +49.8% | |
| Net change in cash | 115.7 | (47.6) | 80.0 | (81.1) | 15.6 | 73.0 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-03-31 and uses four consecutive reported quarters.
