| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.1 | 3.1 | 1.7 | 1.0 | 0.7 | 0.9 | — | — | |
| Depreciation & amortization | 1.6 | 1.3 | 1.3 | 1.2 | 1.2 | 0.0 | 1.5 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (0.0) | (0.1) | 1.9 | 0.0 | 0.1 | (0.8) | — | — | |
| Operating cash flow | 3.7 | 4.0 | 6.2 | 4.6 | 4.5 | 3.6 | 4.6 | +25.9% | |
| Capital expenditure | (4.3) | (5.1) | (3.5) | (2.8) | (3.5) | (4.3) | (3.8) | +11.0% | |
| Acquisitions | 0.0 | (0.7) | 0.0 | 0.0 | 2.0 | 5.0 | — | — | |
| Investing cash flow | 8.4 | (11.1) | (17.3) | (7.2) | 5.0 | (5.2) | — | — | |
| Dividends paid | (0.3) | (0.3) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | −0.5% | |
| Share buybacks | (0.1) | (2.0) | (1.7) | (0.0) | (0.0) | (0.1) | — | — | |
| Debt issued / repaid | (15.8) | (5.6) | 3.0 | 2.0 | (1.8) | 2.6 | — | — | |
| Financing cash flow | 0.0 | (3.8) | 11.6 | 3.8 | (5.6) | 2.0 | — | — | |
| Free cash flow | (0.6) | (1.1) | 2.7 | 1.8 | 1.1 | (0.6) | 0.8 | +222.6% | |
| Net change in cash | 12.2 | (10.9) | 0.6 | 1.2 | 3.9 | (1.6) | — | — |
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.
