| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 4.1 | 1.5 | 2.3 | 3.6 | 3.5 | 0.9 | — | — | |
| Depreciation & amortization | 1.7 | 1.9 | 2.0 | 2.2 | 2.4 | 2.6 | 2.5 | −2.3% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | — | — | |
| Change in working capital | (0.3) | 0.6 | (4.0) | 0.8 | (0.6) | 0.1 | — | — | |
| Operating cash flow | 2.6 | 3.8 | 1.1 | 6.2 | 4.9 | 4.6 | 5.4 | +18.6% | |
| Capital expenditure | (4.7) | (5.0) | (5.4) | (8.4) | (8.2) | (10.6) | (10.7) | −0.4% | |
| Acquisitions | (0.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | — | — | |
| Investing cash flow | 0.6 | (5.5) | (5.0) | (8.7) | (9.1) | (12.2) | — | — | |
| Dividends paid | (1.2) | (1.3) | (1.4) | (1.5) | (1.5) | (1.6) | (1.6) | −2.4% | |
| Share buybacks | (0.6) | (0.3) | (0.5) | (0.0) | (0.0) | (1.0) | — | — | |
| Debt issued / repaid | (1.6) | 0.2 | 4.2 | 1.9 | 4.8 | 7.3 | — | — | |
| Financing cash flow | (2.4) | 1.3 | 3.8 | 2.4 | 5.4 | 9.6 | — | — | |
| Free cash flow | (2.1) | (1.2) | (4.2) | (2.2) | (3.3) | (6.0) | (5.2) | +13.3% | |
| Net change in cash | 0.8 | (0.4) | (0.1) | (0.1) | 1.2 | (1.6) | — | — |
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.
