| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 20.9 | 19.9 | 8.0 | 1.7 | (19.2) | 0.0 | — | — | |
| Depreciation & amortization | 12.2 | 11.8 | 13.0 | 9.6 | 11.4 | 11.7 | 11.7 | −0.3% | |
| Stock-based compensation | 0.0 | 2.0 | 3.1 | 3.2 | 3.4 | 2.4 | 2.4 | −1.7% | |
| Change in working capital | 2.2 | (5.4) | 0.3 | (0.6) | 1.1 | (1.7) | — | — | |
| Operating cash flow | 35.4 | 29.5 | 15.4 | 11.5 | 8.3 | 9.7 | 14.9 | +54.0% | |
| Capital expenditure | (14.5) | (20.3) | (25.1) | (25.8) | (23.9) | (14.6) | (12.1) | +17.3% | |
| Acquisitions | (0.7) | (0.2) | 6.6 | (0.0) | (0.1) | 0.0 | — | — | |
| Investing cash flow | (20.8) | (24.3) | (10.2) | (24.0) | (18.3) | (14.8) | — | — | |
| Dividends paid | (5.6) | (5.6) | (6.0) | (3.1) | (1.6) | 0.0 | — | — | |
| Share buybacks | (14.2) | (2.4) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 5.7 | 2.5 | 5.2 | 7.0 | 0.7 | (3.8) | — | — | |
| Financing cash flow | (12.9) | (6.2) | 1.1 | 8.5 | 11.1 | 11.6 | — | — | |
| Free cash flow | 20.9 | 9.1 | (9.6) | (14.3) | (15.7) | (4.9) | 2.8 | +157.2% | |
| Net change in cash | 1.7 | (1.0) | 6.3 | (4.1) | 1.2 | 6.5 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-27 and uses four consecutive reported quarters.
