| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 18.3 | 22.6 | 21.7 | 12.1 | 17.9 | 17.2 | — | — | |
| Depreciation & amortization | 16.7 | 16.2 | 17.1 | 17.6 | 17.9 | 18.3 | 19.0 | +3.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 0.1 | (0.9) | (0.5) | (0.3) | (2.3) | (2.3) | — | — | |
| Operating cash flow | 41.8 | 39.5 | 37.1 | 37.5 | 36.9 | 37.1 | 38.8 | +4.5% | |
| Capital expenditure | (20.3) | (20.3) | (26.7) | (18.8) | (18.0) | (17.0) | (18.6) | −9.1% | |
| Acquisitions | (0.5) | 0.1 | 0.3 | (0.0) | 0.0 | 0.0 | — | — | |
| Investing cash flow | (23.5) | (67.2) | (28.7) | (23.4) | (18.7) | (16.7) | — | — | |
| Dividends paid | (10.2) | (10.4) | (10.8) | (11.0) | (11.2) | (11.5) | (11.6) | −1.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 14.3 | 22.6 | 4.3 | (2.2) | (4.8) | 7.8 | — | — | |
| Financing cash flow | 1.3 | 8.3 | (8.5) | (14.7) | (17.1) | (5.6) | — | — | |
| Free cash flow | 21.5 | 19.3 | 10.4 | 18.7 | 18.9 | 20.1 | 21.5 | +7.0% | |
| Net change in cash | 19.6 | (19.3) | (0.1) | (0.6) | 1.1 | 14.5 | — | — |
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.
