| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (12.4) | 0.3 | 1.3 | 4.6 | 3.5 | 5.0 | — | — | |
| Depreciation & amortization | 2.3 | 2.0 | 2.1 | 2.3 | 2.5 | 2.4 | 2.6 | +5.8% | |
| Stock-based compensation | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 1.4 | 2.5 | 1.8 | (0.0) | 0.7 | 0.0 | — | — | |
| Operating cash flow | (3.8) | 3.3 | 6.4 | 6.5 | 8.0 | 8.3 | 8.0 | −4.1% | |
| Capital expenditure | (1.9) | (3.2) | (6.4) | (5.3) | (5.1) | (4.5) | (5.0) | −10.6% | |
| Acquisitions | (2.1) | 0.0 | (0.9) | (0.2) | 0.0 | (0.3) | — | — | |
| Investing cash flow | (9.2) | (0.9) | (6.9) | (3.1) | (3.7) | (4.2) | — | — | |
| Dividends paid | (0.3) | 0.0 | 0.0 | (0.1) | (0.3) | (0.4) | (0.5) | −17.0% | |
| Share buybacks | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 19.8 | (5.8) | (4.5) | (4.1) | (4.0) | (1.7) | — | — | |
| Financing cash flow | 19.4 | (3.9) | (4.5) | (3.4) | (4.3) | (3.1) | — | — | |
| Free cash flow | (5.7) | 0.0 | (0.0) | 1.1 | 2.9 | 3.8 | 3.0 | −21.4% | |
| Net change in cash | 5.4 | (0.4) | (4.7) | (0.5) | 0.3 | 1.2 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-09-30 and uses four consecutive reported quarters.
