| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.5 | 2.6 | 0.4 | 2.2 | 1.9 | 3.1 | — | — | |
| Depreciation & amortization | 2.8 | 2.8 | 3.1 | 2.6 | 2.3 | 2.7 | 2.6 | −2.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (0.8) | (2.2) | (3.3) | 0.0 | 0.5 | (1.7) | — | — | |
| Operating cash flow | 5.2 | 4.0 | 3.7 | 6.6 | 5.0 | 5.4 | 5.4 | +0.5% | |
| Capital expenditure | (6.3) | (6.1) | (7.8) | (10.2) | (12.4) | (12.6) | (12.2) | +3.3% | |
| Acquisitions | 0.0 | 0.5 | 0.7 | 3.3 | 0.0 | (0.0) | — | — | |
| Investing cash flow | (2.9) | (6.2) | (6.7) | (7.2) | (3.2) | (13.0) | — | — | |
| Dividends paid | (2.9) | (2.0) | (2.2) | (2.2) | (2.2) | (2.3) | (2.3) | −1.6% | |
| Share buybacks | (3.1) | 0.0 | (1.6) | 0.0 | (0.8) | 0.0 | — | — | |
| Debt issued / repaid | 3.9 | 3.8 | 5.1 | 2.9 | (2.2) | 7.0 | — | — | |
| Financing cash flow | (2.3) | 2.4 | 3.0 | 0.6 | (1.8) | 7.6 | — | — | |
| Free cash flow | (1.1) | (2.0) | (4.1) | (3.7) | (7.4) | (7.3) | (6.8) | +6.1% | |
| Net change in cash | 0.0 | 0.2 | (0.1) | (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.
