| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.8 | 0.2 | (0.4) | (2.5) | 3.4 | 7.2 | — | — | |
| Depreciation & amortization | 2.3 | 2.3 | 2.2 | 2.1 | 2.6 | 2.5 | 2.5 | +0.9% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | — | |
| Change in working capital | 0.3 | (0.5) | (0.8) | (0.5) | (1.0) | (1.0) | — | — | |
| Operating cash flow | 4.9 | 4.3 | 3.2 | 2.8 | 6.4 | 10.3 | 12.6 | +22.2% | |
| Capital expenditure | (1.3) | (1.7) | (2.1) | (2.7) | (3.4) | (3.0) | (2.9) | +4.6% | |
| Acquisitions | (0.0) | (0.5) | (0.1) | 0.7 | (0.0) | 2.9 | — | — | |
| Investing cash flow | 0.1 | (1.9) | (3.0) | (1.0) | (2.7) | 0.7 | — | — | |
| Dividends paid | (0.8) | (1.8) | (1.7) | (1.4) | (1.1) | (1.1) | (1.1) | +0.2% | |
| Share buybacks | (0.5) | (0.5) | 0.0 | 0.0 | (1.2) | (2.3) | — | — | |
| Debt issued / repaid | (0.2) | (0.5) | (0.2) | (0.1) | (0.5) | (3.5) | — | — | |
| Financing cash flow | (1.7) | (3.0) | (2.4) | (1.6) | (3.0) | (7.2) | — | — | |
| Free cash flow | 3.6 | 2.6 | 1.1 | 0.1 | 3.0 | 7.3 | 9.7 | +33.3% | |
| Net change in cash | 3.3 | (0.6) | (2.1) | 0.2 | 0.6 | 3.9 | — | — |
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.
