| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.9 | 5.4 | 4.5 | 1.8 | 4.4 | 2.2 | — | — | |
| Depreciation & amortization | 1.2 | 1.9 | 2.0 | 2.1 | 2.2 | 2.2 | 2.1 | −4.3% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | — | |
| Change in working capital | 0.7 | 0.8 | (1.5) | (0.9) | (0.0) | (1.3) | — | — | |
| Operating cash flow | 3.0 | 7.7 | 5.1 | 5.3 | 7.2 | 5.6 | 5.9 | +5.2% | |
| Capital expenditure | (2.0) | (2.1) | (3.5) | (4.8) | (4.8) | (4.5) | (4.1) | +7.9% | |
| Acquisitions | 0.7 | 0.1 | 0.2 | 0.0 | (0.2) | 0.0 | — | — | |
| Investing cash flow | (1.3) | (1.8) | (3.3) | (5.0) | (5.0) | (4.5) | — | — | |
| Dividends paid | (0.1) | (0.3) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | −0.1% | |
| Share buybacks | 0.0 | (0.5) | (1.3) | 0.0 | (0.1) | (0.1) | — | — | |
| Debt issued / repaid | (0.2) | (0.3) | 1.2 | (1.2) | (0.5) | 0.4 | — | — | |
| Financing cash flow | (0.1) | (1.5) | (1.8) | (2.7) | (3.3) | (1.9) | — | — | |
| Free cash flow | 1.1 | 5.6 | 1.7 | 0.5 | 2.4 | 1.1 | 1.8 | +57.9% | |
| Net change in cash | 1.6 | 4.4 | (0.4) | (2.3) | (1.2) | (0.7) | — | — |
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.
