| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (0.6) | 4.7 | 7.8 | 7.6 | 6.4 | 5.0 | — | — | |
| Depreciation & amortization | 4.4 | 5.2 | 3.5 | 3.5 | 4.1 | 4.5 | 4.8 | +8.7% | |
| Stock-based compensation | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | +6.9% | |
| Change in working capital | 0.2 | (0.5) | (1.2) | 0.2 | 0.6 | (0.8) | — | — | |
| Operating cash flow | 5.0 | 8.8 | 11.1 | 11.3 | 12.1 | 10.0 | 13.4 | +33.0% | |
| Capital expenditure | (3.5) | (3.9) | (5.0) | (6.2) | (6.4) | (6.1) | (2.1) | +66.1% | |
| Acquisitions | 0.2 | 0.2 | 0.3 | 0.1 | 0.0 | (4.5) | — | — | |
| Investing cash flow | (3.3) | (3.4) | (5.1) | (6.3) | (6.0) | (10.9) | — | — | |
| Dividends paid | (0.8) | (2.7) | (5.1) | (3.4) | (2.1) | (2.2) | (2.2) | −0.8% | |
| Share buybacks | (0.0) | (0.0) | (0.1) | (1.0) | (3.2) | (2.6) | — | — | |
| Debt issued / repaid | 0.5 | (0.8) | (0.0) | (1.3) | 1.0 | 1.9 | — | — | |
| Financing cash flow | (0.4) | (3.5) | (5.3) | (5.7) | (4.4) | (2.8) | — | — | |
| Free cash flow | 1.5 | 4.9 | 6.1 | 5.2 | 5.8 | 3.9 | 11.3 | +187.3% | |
| Net change in cash | 1.3 | 1.9 | 0.8 | (0.7) | 1.8 | (3.7) | — | — |
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.
