| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.3 | 2.6 | 2.5 | 2.3 | 2.7 | 4.6 | — | — | |
| Depreciation & amortization | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.8 | +22.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (0.4) | 0.4 | 0.1 | 0.3 | (0.1) | (0.0) | — | — | |
| Operating cash flow | 2.3 | 3.6 | 3.8 | 3.9 | 3.8 | 4.5 | 4.1 | −7.9% | |
| Capital expenditure | (0.5) | (0.5) | (0.7) | (0.8) | (0.8) | (0.9) | (0.9) | +0.8% | |
| Acquisitions | (3.8) | (0.3) | (0.4) | (0.1) | (0.2) | (0.0) | — | — | |
| Investing cash flow | (4.0) | (0.6) | (0.6) | (1.4) | 1.4 | (1.9) | — | — | |
| Dividends paid | (1.4) | (0.3) | (0.3) | (2.4) | (2.6) | (2.8) | — | — | |
| Share buybacks | (0.2) | (0.0) | (0.5) | (0.5) | (0.0) | (0.2) | — | — | |
| Debt issued / repaid | 2.3 | (0.8) | (0.3) | 1.0 | (1.9) | 0.4 | — | — | |
| Financing cash flow | 2.0 | (3.6) | (3.1) | (2.0) | (5.0) | (3.1) | — | — | |
| Free cash flow | 1.8 | 3.1 | 3.1 | 3.1 | 3.1 | 3.6 | 3.2 | −9.8% | |
| Net change in cash | 0.3 | (0.5) | 0.1 | 0.5 | 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.
