| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (2.7) | 2.8 | 6.0 | 3.7 | 2.9 | 2.7 | — | — | |
| Depreciation & amortization | 3.9 | 3.6 | 2.2 | 2.6 | 3.3 | 3.6 | 3.2 | −10.7% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +40.4% | |
| Change in working capital | (0.1) | (0.1) | (0.2) | (0.1) | (0.2) | 0.2 | — | — | |
| Operating cash flow | 1.4 | 4.9 | 8.5 | 6.5 | 6.6 | 6.7 | 8.6 | +27.4% | |
| Capital expenditure | (1.2) | (2.0) | (5.1) | (3.9) | (7.5) | (3.9) | (4.0) | −3.4% | |
| Acquisitions | 0.0 | 0.3 | 0.0 | 0.0 | 0.1 | 0.0 | — | — | |
| Investing cash flow | (0.6) | (1.6) | (5.1) | (3.9) | (7.3) | (3.4) | — | — | |
| Dividends paid | (0.3) | (1.3) | (3.4) | (1.9) | (0.9) | (0.6) | (0.5) | +15.8% | |
| Share buybacks | (0.0) | (0.6) | (0.7) | (1.0) | (1.1) | (1.1) | — | — | |
| Debt issued / repaid | 0.0 | (1.2) | 0.0 | (0.2) | 2.7 | (0.8) | — | — | |
| Financing cash flow | (0.3) | (3.3) | (4.2) | (3.2) | 0.7 | (2.7) | — | — | |
| Free cash flow | 0.2 | 2.9 | 3.4 | 2.6 | (0.9) | 2.8 | 4.5 | +61.0% | |
| Net change in cash | 0.4 | 0.0 | (0.8) | (0.6) | (0.0) | 0.6 | — | — |
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.
