| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 5.5 | (3.3) | (0.8) | 9.5 | 6.7 | 8.7 | — | — | |
| Depreciation & amortization | 6.0 | 3.0 | 2.9 | 2.1 | 1.2 | 1.2 | 1.0 | −20.5% | |
| Stock-based compensation | 0.4 | 0.0 | 0.3 | 0.4 | 0.0 | 0.0 | — | — | |
| Change in working capital | 0.6 | (3.4) | 1.6 | 2.4 | (1.0) | (0.5) | — | — | |
| Operating cash flow | 3.6 | 3.5 | 5.9 | 5.2 | 4.7 | 8.5 | 9.8 | +14.8% | |
| Capital expenditure | (3.4) | (1.1) | (1.2) | (1.6) | (1.0) | (1.3) | (1.4) | −10.3% | |
| Acquisitions | 20.9 | 2.6 | 4.7 | 8.6 | 5.6 | (0.4) | — | — | |
| Investing cash flow | 16.6 | 21.4 | 2.3 | 4.0 | (1.7) | (1.2) | — | — | |
| Dividends paid | (0.6) | (0.6) | (0.6) | (0.6) | (1.0) | (1.5) | (1.6) | −12.7% | |
| Share buybacks | (0.0) | (0.1) | (1.0) | (1.2) | (5.8) | (7.6) | — | — | |
| Debt issued / repaid | (18.8) | (36.9) | (11.1) | (3.4) | (0.8) | 0.2 | — | — | |
| Financing cash flow | (19.9) | (45.4) | (5.6) | (8.6) | (6.7) | (8.7) | — | — | |
| Free cash flow | 0.2 | 2.4 | 4.7 | 3.6 | 3.7 | 7.3 | 8.4 | +15.6% | |
| Net change in cash | 0.5 | (20.7) | 0.0 | 0.7 | (3.9) | (1.1) | — | — |
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.
