| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (27.0) | 29.8 | 64.8 | 32.6 | 29.9 | 29.8 | — | — | |
| Depreciation & amortization | 25.0 | 23.1 | 22.4 | 23.1 | 26.9 | 22.2 | 21.9 | −1.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 4.6 | (10.4) | (5.4) | 7.8 | 2.1 | (1.8) | (6.5) | −259.6% | |
| Operating cash flow | 34.1 | 45.1 | 68.4 | 54.2 | 54.7 | 42.9 | 47.2 | +10.0% | |
| Capital expenditure | (16.6) | (19.0) | (22.6) | (23.0) | (19.6) | (18.9) | (17.6) | +7.3% | |
| Acquisitions | 0.2 | 0.1 | (1.5) | (0.7) | (0.8) | (0.7) | — | — | |
| Investing cash flow | (13.3) | (4.8) | (22.4) | (17.7) | (15.2) | (16.8) | — | — | |
| Dividends paid | (7.4) | (6.3) | (7.4) | (8.4) | (8.7) | (8.5) | (8.4) | +0.6% | |
| Share buybacks | (2.1) | (3.2) | (19.0) | (15.5) | (14.7) | (13.9) | — | — | |
| Debt issued / repaid | 5.6 | (19.7) | (7.9) | (9.8) | (9.6) | (9.1) | — | — | |
| Financing cash flow | (7.2) | (34.7) | (42.0) | (38.2) | (38.4) | (35.8) | — | — | |
| Free cash flow | 17.5 | 26.1 | 45.8 | 31.2 | 35.1 | 23.9 | 29.6 | +23.8% | |
| Net change in cash | 13.8 | 5.1 | 3.3 | (1.5) | 0.3 | (8.9) | — | — |
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.
