| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.9 | 3.6 | 3.2 | 6.3 | 5.7 | 5.3 | — | — | |
| Depreciation & amortization | 4.3 | 4.2 | 4.8 | 6.2 | 5.8 | 6.9 | 7.0 | +0.3% | |
| Stock-based compensation | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (0.6) | (0.5) | 0.4 | (1.4) | 0.2 | (0.4) | — | — | |
| Operating cash flow | 8.0 | 7.6 | 8.3 | 11.3 | 13.3 | 12.5 | 13.8 | +10.6% | |
| Capital expenditure | (7.8) | (7.8) | (9.7) | (9.5) | (8.5) | (9.3) | (10.8) | −16.0% | |
| Acquisitions | (1.0) | (7.6) | 0.0 | 0.9 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (13.7) | (13.6) | (18.4) | (23.5) | (22.3) | (23.9) | — | — | |
| Dividends paid | (2.7) | (3.0) | (3.4) | (3.8) | (4.2) | (4.7) | (4.9) | −5.7% | |
| Share buybacks | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 5.4 | 6.7 | 10.3 | 8.2 | 11.6 | 13.7 | — | — | |
| Financing cash flow | 6.2 | 5.8 | 12.2 | 12.1 | 7.0 | 13.0 | — | — | |
| Free cash flow | 0.2 | (0.3) | (1.5) | 1.8 | 4.7 | 3.2 | 3.0 | −5.1% | |
| Net change in cash | 0.4 | (0.2) | 2.1 | (0.0) | (2.0) | 1.4 | — | — |
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.
