| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.9 | 16.4 | 20.5 | 21.4 | 16.0 | 13.7 | — | — | |
| Depreciation & amortization | 13.9 | 14.3 | 13.7 | 12.9 | 13.1 | 13.9 | 10.5 | −24.1% | |
| Stock-based compensation | 0.2 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 1.9 | (0.6) | 1.2 | 6.1 | 2.4 | 1.3 | 1.0 | −25.2% | |
| Operating cash flow | 14.8 | 30.4 | 47.4 | 40.7 | 30.9 | 28.5 | 33.2 | +16.8% | |
| Capital expenditure | (10.8) | (12.3) | (15.7) | (17.7) | (14.9) | (17.6) | (16.7) | +5.4% | |
| Acquisitions | (2.8) | (2.7) | (2.3) | (1.7) | (2.4) | 0.9 | — | — | |
| Investing cash flow | (13.1) | (13.7) | (15.1) | (16.5) | (17.3) | (18.6) | — | — | |
| Dividends paid | (6.7) | (8.2) | (10.0) | (7.5) | (7.7) | (8.5) | (8.6) | −1.5% | |
| Share buybacks | (0.6) | (1.8) | (7.7) | (9.2) | (8.0) | (8.0) | — | — | |
| Debt issued / repaid | 9.3 | (8.3) | (5.3) | (15.6) | 1.6 | 2.5 | — | — | |
| Financing cash flow | 1.4 | (25.5) | (19.3) | (29.7) | (14.4) | (10.6) | — | — | |
| Free cash flow | 4.0 | 18.1 | 31.7 | 23.0 | 15.9 | 10.8 | 16.5 | +53.0% | |
| Net change in cash | 3.9 | (9.9) | 11.7 | (5.8) | (1.4) | 0.4 | — | — |
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.
