| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.1 | 1.3 | 0.4 | 1.2 | 1.1 | 1.3 | — | — | |
| Depreciation & amortization | 1.2 | 1.7 | 1.3 | 1.3 | 1.6 | 1.6 | 1.3 | −20.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (0.0) | 0.3 | 0.2 | (0.4) | (0.4) | 0.2 | — | — | |
| Operating cash flow | 1.4 | 2.8 | 2.7 | 1.4 | 2.9 | 3.7 | 3.1 | −15.7% | |
| Capital expenditure | (2.7) | (2.4) | (2.8) | (3.4) | (4.0) | (4.7) | (5.1) | −8.0% | |
| Acquisitions | 0.0 | 0.2 | 2.3 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (2.9) | (2.6) | (3.1) | (3.7) | (4.4) | (5.1) | — | — | |
| Dividends paid | (0.8) | (0.8) | (0.9) | (0.9) | (1.0) | (1.0) | (1.0) | −2.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 3.5 | (0.6) | (2.2) | 3.3 | (0.9) | 2.6 | — | — | |
| Financing cash flow | 2.6 | (0.5) | (0.9) | 2.2 | 1.4 | 1.3 | — | — | |
| Free cash flow | (1.2) | 0.4 | (0.1) | (2.0) | (1.1) | (1.0) | (2.0) | −95.4% | |
| Net change in cash | 1.1 | (0.3) | (1.3) | (0.0) | (0.0) | (0.1) | — | — |
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.
