| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (4.3) | 8.6 | 28.7 | 11.9 | 8.8 | 5.1 | — | — | |
| Depreciation & amortization | 15.2 | 10.6 | 9.2 | 11.2 | 10.4 | 9.9 | 10.4 | +5.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (0.5) | (4.5) | (4.6) | 5.0 | 2.2 | 2.0 | — | — | |
| Operating cash flow | 10.4 | 28.8 | 35.1 | 24.7 | 20.1 | 20.0 | 23.1 | +15.5% | |
| Capital expenditure | (8.5) | (8.0) | (8.8) | (10.6) | (12.2) | (14.0) | (13.5) | +3.5% | |
| Acquisitions | 0.5 | (0.1) | 0.1 | (1.2) | (1.7) | 2.4 | — | — | |
| Investing cash flow | (12.1) | (16.2) | (15.9) | (12.4) | (3.5) | (9.6) | — | — | |
| Dividends paid | (2.3) | (1.8) | (2.5) | (3.3) | (8.6) | (4.8) | (3.7) | +21.9% | |
| Share buybacks | (1.1) | (0.3) | (3.3) | (5.6) | (6.0) | (5.9) | — | — | |
| Debt issued / repaid | 6.4 | (3.9) | (1.6) | (4.2) | (4.1) | (0.8) | — | — | |
| Financing cash flow | 3.0 | (4.8) | (15.4) | (18.1) | (17.7) | (11.5) | — | — | |
| Free cash flow | 1.9 | 20.8 | 26.4 | 14.1 | 7.9 | 6.0 | 9.6 | +59.9% | |
| Net change in cash | 1.6 | 7.2 | 1.6 | (5.9) | (1.5) | (0.9) | — | — |
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.
