| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.1 | 2.4 | 3.5 | 4.0 | 4.3 | 4.3 | — | — | |
| Depreciation & amortization | 3.9 | 4.0 | 4.1 | 5.0 | 5.3 | 6.0 | 6.2 | +2.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | — | — | |
| Change in working capital | (0.4) | (0.8) | 0.2 | (0.1) | 1.4 | 0.4 | — | — | |
| Operating cash flow | 6.7 | 6.2 | 6.3 | 7.6 | 9.8 | 9.8 | 10.7 | +8.7% | |
| Capital expenditure | (7.8) | (7.7) | (8.6) | (9.7) | (9.6) | (13.4) | (14.3) | −6.9% | |
| Acquisitions | 1.3 | 1.1 | 0.3 | 0.2 | 0.4 | (0.6) | — | — | |
| Investing cash flow | (6.7) | (6.9) | (8.4) | (9.6) | (9.4) | (14.0) | — | — | |
| Dividends paid | (2.7) | (2.8) | (2.9) | (3.0) | (3.0) | (3.0) | (3.1) | −2.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 2.3 | 4.8 | 4.1 | 4.4 | 3.0 | 6.8 | — | — | |
| Financing cash flow | (0.9) | 1.4 | 2.3 | 1.0 | (0.2) | 4.7 | — | — | |
| Free cash flow | (1.1) | (1.5) | (2.3) | (2.1) | 0.2 | (3.6) | (3.7) | −2.3% | |
| Net change in cash | (0.9) | 0.7 | 0.1 | (1.2) | 0.2 | 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.
