| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (0.3) | 1.0 | (0.7) | 3.1 | 2.1 | 3.8 | — | — | |
| Depreciation & amortization | 1.6 | 1.7 | 2.4 | 2.5 | 2.6 | 2.6 | — | — | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | — | — | |
| Change in working capital | (0.7) | 0.5 | (0.4) | 0.1 | 0.2 | 0.3 | — | — | |
| Operating cash flow | 2.1 | 3.7 | 5.2 | 5.3 | 5.4 | 5.4 | 5.7 | +5.2% | |
| Capital expenditure | (1.2) | (1.8) | (3.9) | (6.2) | (6.6) | (6.1) | (6.0) | +1.4% | |
| Acquisitions | 0.5 | (22.5) | 1.6 | 2.1 | 2.7 | 2.9 | — | — | |
| Investing cash flow | (0.7) | (23.5) | (2.2) | (3.2) | (3.7) | (1.7) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | (0.2) | (0.2) | −17.3% | |
| Share buybacks | (0.1) | (0.1) | (0.0) | (2.6) | (1.5) | (2.5) | — | — | |
| Debt issued / repaid | (0.9) | 20.5 | (3.8) | (0.0) | (1.2) | (1.7) | — | — | |
| Financing cash flow | (1.2) | 20.2 | (3.2) | (2.0) | (2.1) | (3.7) | — | — | |
| Free cash flow | 0.9 | 1.9 | 1.3 | (1.0) | (1.2) | (0.7) | (0.3) | +53.4% | |
| Net change in cash | 0.2 | 0.4 | (0.2) | 0.1 | (0.4) | 0.1 | — | — |
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.
