| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 7.0 | 29.5 | 19.8 | 8.0 | 5.9 | 2.5 | — | — | |
| Depreciation & amortization | 3.2 | 3.0 | 3.2 | 3.0 | 2.8 | 3.0 | 3.4 | +11.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (3.2) | 0.3 | (1.3) | (2.8) | (1.4) | (2.5) | (3.1) | −22.2% | |
| Operating cash flow | 14.3 | 25.7 | 11.5 | 13.4 | 9.4 | 9.0 | 9.9 | +9.3% | |
| Capital expenditure | (4.2) | (5.0) | (5.4) | (6.0) | (6.5) | (6.0) | (6.0) | −0.7% | |
| Acquisitions | (0.1) | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (4.7) | (6.6) | (4.7) | (6.5) | (5.8) | (7.2) | — | — | |
| Dividends paid | (3.4) | (13.5) | (6.6) | (5.6) | (3.8) | (3.6) | (4.5) | −24.5% | |
| Share buybacks | 0.0 | (5.5) | (6.0) | (2.7) | (0.4) | 0.0 | — | — | |
| Debt issued / repaid | 0.5 | (1.2) | (1.2) | 1.3 | 2.3 | 3.3 | — | — | |
| Financing cash flow | (2.7) | (20.3) | (13.9) | (7.4) | (2.1) | 0.2 | — | — | |
| Free cash flow | 10.1 | 20.6 | 6.0 | 7.4 | 2.9 | 3.1 | 3.9 | +26.1% | |
| Net change in cash | 6.1 | (1.8) | (7.0) | (0.5) | 0.8 | 2.4 | — | — |
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.
