| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.6 | (0.2) | (0.2) | 1.6 | 3.7 | 2.3 | — | — | |
| Depreciation & amortization | 3.6 | 4.0 | 2.4 | 2.5 | 2.7 | 2.6 | 3.7 | +41.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (3.4) | (4.9) | (5.2) | (9.9) | (7.3) | (1.0) | — | — | |
| Operating cash flow | 0.6 | (1.3) | (2.4) | (5.3) | (2.5) | 4.2 | 4.2 | −0.7% | |
| Capital expenditure | (1.7) | (1.3) | (1.7) | (2.4) | (2.6) | (2.9) | (3.9) | −32.1% | |
| Acquisitions | 1.7 | 1.3 | 0.1 | 0.0 | (0.0) | (0.0) | — | — | |
| Investing cash flow | 2.0 | 3.3 | 3.1 | 3.0 | 7.4 | (3.2) | — | — | |
| Dividends paid | (1.7) | (1.8) | (0.2) | (0.4) | (0.4) | (0.5) | (0.6) | −13.4% | |
| Share buybacks | (0.1) | (0.1) | (1.8) | (1.0) | (1.0) | (0.4) | — | — | |
| Debt issued / repaid | (1.2) | 1.3 | (2.3) | 3.5 | (0.8) | 0.6 | — | — | |
| Financing cash flow | (2.7) | (1.7) | (0.8) | 2.2 | (2.3) | (0.4) | — | — | |
| Free cash flow | (1.2) | (2.7) | (4.0) | (7.7) | (5.0) | 1.3 | 0.3 | −76.0% | |
| Net change in cash | (0.1) | 0.2 | (0.0) | (0.1) | 2.7 | 0.6 | — | — |
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.
