| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.1 | 6.7 | 5.9 | 5.3 | 6.6 | 5.7 | — | — | |
| Depreciation & amortization | 3.7 | 3.8 | 4.2 | 4.4 | 5.2 | 5.7 | 6.1 | +7.2% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | −16.2% | |
| Change in working capital | 0.0 | 0.5 | (1.5) | (0.5) | (0.2) | (2.0) | — | — | |
| Operating cash flow | 7.4 | 11.2 | 9.1 | 9.6 | 11.5 | 10.1 | 12.2 | +19.8% | |
| Capital expenditure | (5.1) | (2.8) | (3.4) | (3.1) | (4.2) | (6.3) | (6.9) | −9.5% | |
| Acquisitions | (0.0) | (0.2) | (0.8) | (1.3) | (2.8) | (2.3) | — | — | |
| Investing cash flow | (4.9) | (2.8) | (4.0) | (4.3) | (5.9) | (8.4) | — | — | |
| Dividends paid | (2.8) | (1.9) | (3.0) | (4.2) | (4.6) | (4.7) | (4.8) | −1.2% | |
| Share buybacks | 0.0 | (0.0) | 0.0 | 0.0 | (3.5) | 0.0 | — | — | |
| Debt issued / repaid | 0.3 | (6.1) | (0.8) | 0.7 | 4.7 | 4.8 | — | — | |
| Financing cash flow | (2.4) | (8.4) | (5.1) | (5.3) | (5.5) | (0.8) | — | — | |
| Free cash flow | 2.2 | 8.3 | 5.7 | 6.4 | 7.3 | 3.8 | 5.3 | +36.7% | |
| Net change in cash | 0.1 | (0.0) | (0.1) | (0.1) | 0.2 | 1.0 | — | — |
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.
