| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1.3) | 17.9 | (2.2) | 4.3 | 5.9 | (8.2) | — | — | |
| Depreciation & amortization | 7.5 | 6.0 | 6.5 | 6.5 | 5.9 | 7.8 | 15.5 | +98.4% | |
| Stock-based compensation | 0.2 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | — | — | |
| Change in working capital | 19.0 | 4.7 | (7.1) | 1.2 | 1.7 | 13.2 | — | — | |
| Operating cash flow | 24.3 | 15.8 | 6.9 | 14.9 | 15.4 | 21.3 | 16.9 | −20.4% | |
| Capital expenditure | (5.7) | (6.2) | (6.9) | (8.2) | (8.7) | (8.8) | (9.7) | −9.7% | |
| Acquisitions | 1.3 | 0.1 | (0.3) | (2.7) | (0.9) | 0.5 | — | — | |
| Investing cash flow | (18.6) | 2.7 | (4.3) | (17.6) | (24.4) | (18.0) | — | — | |
| Dividends paid | (0.6) | (0.4) | (2.0) | (5.0) | (3.1) | (3.0) | (2.4) | +19.6% | |
| Share buybacks | 0.0 | 0.0 | (0.5) | (0.3) | (0.4) | 0.0 | — | — | |
| Debt issued / repaid | 3.1 | (23.0) | 5.3 | 8.2 | 11.4 | 0.0 | — | — | |
| Financing cash flow | 2.3 | (23.5) | 2.5 | 2.6 | 7.5 | (3.2) | — | — | |
| Free cash flow | 18.5 | 9.6 | (0.0) | 6.7 | 6.7 | 12.5 | 7.3 | −41.6% | |
| Net change in cash | 8.2 | (5.2) | 4.6 | (0.2) | (1.9) | 0.6 | — | — |
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.
