| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.6 | 1.9 | 2.6 | 2.5 | 2.7 | 3.0 | — | — | |
| Depreciation & amortization | 2.2 | 2.1 | 2.3 | 2.3 | 2.4 | 2.5 | 2.5 | +1.1% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — | — | |
| Change in working capital | 0.0 | (0.2) | (0.3) | 1.2 | (0.1) | (0.2) | — | — | |
| Operating cash flow | 4.6 | 5.7 | 5.0 | 6.5 | 5.6 | 6.2 | 6.6 | +5.0% | |
| Capital expenditure | (1.7) | (1.3) | (1.6) | (2.3) | (2.6) | (3.0) | (3.4) | −12.3% | |
| Acquisitions | 1.1 | (1.5) | (0.5) | (1.8) | (0.1) | (0.6) | — | — | |
| Investing cash flow | (0.9) | (2.3) | (2.2) | (4.2) | (2.6) | (3.5) | — | — | |
| Dividends paid | (2.4) | (2.4) | (2.5) | (2.5) | (2.6) | (2.6) | (2.6) | −0.9% | |
| Share buybacks | (0.1) | 0.0 | (0.4) | (0.5) | (0.0) | 0.0 | — | — | |
| Debt issued / repaid | (0.1) | (0.9) | (0.7) | 0.2 | (0.1) | (0.1) | — | — | |
| Financing cash flow | (2.6) | (3.5) | (3.1) | (3.0) | (2.9) | (2.8) | — | — | |
| Free cash flow | 2.8 | 4.4 | 3.3 | 4.1 | 3.0 | 3.2 | 3.2 | −2.0% | |
| Net change in cash | 1.0 | (0.1) | (0.4) | (0.7) | 0.1 | (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.
