| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.1 | 1.2 | 1.6 | 2.5 | 1.8 | 1.9 | — | — | |
| Depreciation & amortization | 1.9 | 2.0 | 2.1 | 2.0 | 2.2 | 2.2 | 2.3 | +6.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (0.9) | (0.7) | (0.1) | (1.7) | (0.9) | (0.4) | — | — | |
| Operating cash flow | 2.2 | 2.7 | 3.9 | 2.2 | 3.6 | 4.8 | 4.0 | −17.6% | |
| Capital expenditure | (3.9) | (4.0) | (4.2) | (4.5) | (4.8) | (4.8) | (4.8) | −1.1% | |
| Acquisitions | (0.0) | 0.8 | 0.0 | 3.9 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (4.2) | (3.5) | (4.6) | (1.0) | (5.3) | (5.2) | — | — | |
| Dividends paid | (1.0) | (1.0) | (1.1) | (1.1) | (1.1) | (1.2) | (1.2) | −4.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (1.0) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 2.6 | 0.5 | 2.1 | 0.6 | 2.9 | 0.6 | — | — | |
| Financing cash flow | 2.2 | 0.5 | 1.0 | (1.5) | 1.8 | 0.7 | — | — | |
| Free cash flow | (1.7) | (1.2) | (0.2) | (2.3) | (1.2) | 0.0 | (0.9) | −2494.4% | |
| Net change in cash | 0.2 | (0.3) | 0.4 | (0.3) | 0.1 | 0.3 | — | — |
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.
