| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (0.8) | 1.5 | 1.1 | 0.9 | 1.0 | 1.1 | — | — | |
| Depreciation & amortization | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.7 | +8.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 0.1 | (2.3) | (0.2) | 1.5 | (0.5) | (0.1) | — | — | |
| Operating cash flow | 2.0 | 0.0 | 1.8 | 3.9 | 2.1 | 2.5 | 2.6 | +3.6% | |
| Capital expenditure | (2.6) | (3.2) | (4.4) | (4.4) | (4.5) | (4.9) | (5.3) | −8.2% | |
| Acquisitions | 1.2 | 0.0 | 2.1 | 0.1 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1.3) | (1.9) | (1.6) | (4.2) | (4.5) | (4.0) | — | — | |
| Dividends paid | (0.4) | (0.4) | (0.4) | (0.5) | (0.5) | (0.6) | (0.6) | −2.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (1.7) | 2.5 | 0.2 | 1.8 | 2.4 | 2.1 | — | — | |
| Financing cash flow | (0.8) | 1.9 | (0.3) | 0.4 | 2.3 | 1.5 | — | — | |
| Free cash flow | (0.6) | (3.1) | (2.6) | (0.5) | (2.4) | (2.4) | (2.7) | −13.0% | |
| Net change in cash | (0.1) | 0.1 | (0.2) | 0.0 | (0.1) | 0.0 | — | — |
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.
