| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (0.8) | 8.1 | 18.7 | 10.9 | 9.2 | 8.0 | — | — | |
| Depreciation & amortization | 6.6 | 7.2 | 7.5 | 8.3 | 9.6 | 11.5 | 11.8 | +2.7% | |
| Stock-based compensation | 0.2 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (0.4) | 1.3 | (0.2) | (1.4) | (0.2) | (0.1) | — | — | |
| Operating cash flow | 4.8 | 17.0 | 28.3 | 20.0 | 20.1 | 19.8 | 21.9 | +10.8% | |
| Capital expenditure | (4.7) | (5.3) | (10.2) | (11.2) | (12.1) | (3.0) | (11.9) | −292.4% | |
| Acquisitions | 4.7 | (8.3) | (0.1) | (2.7) | (0.0) | 3.2 | — | — | |
| Investing cash flow | (4.1) | (8.5) | (8.7) | (12.0) | (11.2) | (8.8) | — | — | |
| Dividends paid | (1.8) | (2.4) | (5.7) | (5.6) | (3.6) | (4.0) | (4.1) | −1.9% | |
| Share buybacks | (0.9) | (3.6) | (9.3) | (5.4) | (5.5) | (5.0) | — | — | |
| Debt issued / repaid | 0.0 | (0.5) | (3.4) | 2.4 | 0.6 | (0.9) | — | — | |
| Financing cash flow | (2.7) | (6.3) | (18.1) | (8.7) | (8.8) | (10.1) | — | — | |
| Free cash flow | 0.1 | 11.7 | 18.2 | 8.7 | 8.0 | 16.8 | 10.1 | −40.0% | |
| Net change in cash | (2.0) | 2.1 | 1.3 | (0.8) | 0.0 | 1.0 | — | — |
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.
