| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.4 | 1.1 | 1.1 | 2.4 | 1.1 | 1.8 | — | — | |
| Depreciation & amortization | 2.3 | 2.2 | 2.2 | 2.2 | 2.4 | 2.5 | 2.5 | −2.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (0.9) | (0.3) | (1.7) | 0.4 | 0.2 | (0.2) | — | — | |
| Operating cash flow | 2.7 | 2.3 | 2.6 | 4.3 | 4.5 | 5.2 | 6.1 | +17.9% | |
| Capital expenditure | (5.2) | (6.4) | (5.3) | (4.7) | (6.0) | (7.9) | (9.1) | −14.5% | |
| Acquisitions | (4.7) | (6.1) | 0.0 | 0.0 | 0.0 | 0.9 | — | — | |
| Investing cash flow | (4.8) | (6.2) | (5.7) | (4.6) | (5.8) | (7.1) | — | — | |
| Dividends paid | (0.7) | (0.8) | (0.8) | (0.9) | (1.0) | (1.1) | (1.1) | −6.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 4.1 | 3.1 | (0.3) | (0.6) | 2.6 | 2.0 | — | — | |
| Financing cash flow | 3.4 | 2.6 | 2.9 | 0.2 | 2.1 | 3.0 | — | — | |
| Free cash flow | (2.5) | (4.1) | (2.7) | (0.4) | (1.5) | (2.8) | (3.0) | −8.3% | |
| Net change in cash | 1.3 | (1.3) | (0.2) | (0.1) | 0.7 | (0.8) | — | — |
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.
