| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (23.3) | 23.6 | 57.6 | 36.0 | 33.7 | 28.8 | — | — | |
| Depreciation & amortization | 20.7 | 20.6 | 24.0 | 20.6 | 23.4 | 26.0 | 29.7 | +14.1% | |
| Stock-based compensation | 0.7 | 0.6 | 0.6 | 0.6 | 0.0 | 0.0 | — | — | |
| Change in working capital | (1.7) | 4.2 | (0.2) | (2.4) | (0.7) | (3.8) | — | — | |
| Operating cash flow | 14.7 | 48.1 | 76.8 | 55.4 | 55.0 | 52.0 | 59.7 | +14.9% | |
| Capital expenditure | (17.3) | (12.1) | (18.4) | (21.9) | (24.3) | (28.4) | (29.2) | −2.9% | |
| Acquisitions | 1.0 | 2.7 | 3.8 | 3.3 | 0.0 | 2.5 | — | — | |
| Investing cash flow | (18.5) | (10.2) | (14.7) | (20.0) | (19.9) | (26.5) | — | — | |
| Dividends paid | (14.9) | (14.9) | (14.9) | (14.9) | (16.7) | (17.2) | (17.2) | −0.1% | |
| Share buybacks | (0.4) | (0.2) | (15.2) | (17.7) | (19.6) | (20.3) | — | — | |
| Debt issued / repaid | 20.1 | (19.7) | (7.2) | (0.2) | (5.0) | 0.1 | — | — | |
| Financing cash flow | 5.3 | (35.4) | (39.1) | (33.5) | (42.8) | (38.5) | — | — | |
| Free cash flow | (2.6) | 36.1 | 58.4 | 33.5 | 30.7 | 23.6 | 30.6 | +29.4% | |
| Net change in cash | 1.3 | 2.4 | 22.9 | 1.9 | (8.4) | (12.5) | — | — |
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.
