| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (4.0) | 1.3 | 11.0 | 7.0 | 2.1 | 4.5 | — | — | |
| Depreciation & amortization | 1.4 | 1.6 | 1.7 | 2.0 | 2.4 | 3.3 | 2.8 | −14.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (0.3) | 2.1 | 0.1 | (1.8) | (0.6) | (1.2) | — | — | |
| Operating cash flow | 2.1 | 6.0 | 10.8 | 7.0 | 4.2 | 5.0 | 8.9 | +79.9% | |
| Capital expenditure | (2.9) | (1.9) | (2.2) | (2.4) | (1.9) | (2.2) | (2.5) | −13.3% | |
| Acquisitions | 0.1 | 0.0 | (0.5) | (3.7) | 0.5 | 0.2 | — | — | |
| Investing cash flow | (3.1) | (1.9) | (2.0) | (5.9) | (2.5) | (2.0) | — | — | |
| Dividends paid | (1.6) | (1.6) | (1.8) | (1.9) | (1.9) | (1.9) | (2.0) | −3.2% | |
| Share buybacks | (0.4) | 0.0 | (1.5) | (4.0) | (3.5) | (1.2) | — | — | |
| Debt issued / repaid | 4.1 | (1.5) | (2.4) | 2.0 | 2.1 | (0.4) | — | — | |
| Financing cash flow | 1.8 | (3.4) | (5.9) | (4.0) | (3.3) | (3.7) | — | — | |
| Free cash flow | (0.8) | 4.2 | 8.6 | 4.6 | 2.3 | 2.7 | 6.4 | +134.3% | |
| Net change in cash | 0.9 | 0.6 | 3.0 | (2.8) | (1.6) | (0.6) | — | — |
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.
