| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.0 | (0.4) | (0.5) | 0.2 | 1.7 | 0.9 | — | — | |
| Depreciation & amortization | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.5 | 1.6 | +12.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 0.3 | (1.4) | (0.3) | 0.3 | (0.1) | 0.2 | — | — | |
| Operating cash flow | 2.8 | 1.9 | 2.7 | 3.0 | 2.8 | 4.3 | 5.0 | +16.9% | |
| Capital expenditure | (1.9) | (2.1) | (4.6) | (7.7) | (7.4) | (5.9) | (6.8) | −13.9% | |
| Acquisitions | 0.3 | (0.5) | (0.1) | 1.6 | 1.6 | 2.4 | — | — | |
| Investing cash flow | (2.0) | (3.0) | (5.7) | (6.3) | (6.2) | (3.8) | — | — | |
| Dividends paid | (0.4) | (0.4) | (0.4) | (0.4) | (0.5) | (0.5) | (0.5) | −0.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.4 | (0.0) | 4.0 | 4.0 | 4.6 | 0.1 | — | — | |
| Financing cash flow | (0.4) | 0.7 | 3.6 | 3.5 | 3.5 | (0.4) | — | — | |
| Free cash flow | 0.9 | (0.2) | (1.8) | (4.7) | (4.6) | (1.6) | (1.7) | −6.0% | |
| Net change in cash | 0.0 | (0.1) | 0.7 | (0.1) | 0.2 | 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.
