| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (24.9) | 15.2 | 15.4 | 23.7 | 6.8 | 0.1 | — | — | |
| Depreciation & amortization | 14.9 | 14.8 | 14.3 | 15.9 | 16.6 | 17.9 | 17.5 | −1.9% | |
| Stock-based compensation | 0.7 | 0.6 | 0.8 | 0.6 | 1.2 | 0.0 | — | — | |
| Change in working capital | (0.1) | (0.6) | (6.3) | (3.3) | 4.0 | (4.8) | (10.9) | −125.3% | |
| Operating cash flow | 12.2 | 23.6 | 40.9 | 32.0 | 27.3 | 24.6 | 29.1 | +18.5% | |
| Capital expenditure | (12.3) | (10.9) | (12.1) | (14.3) | (15.3) | (13.3) | (12.9) | +2.4% | |
| Acquisitions | 3.2 | 3.9 | (2.4) | (0.8) | 1.6 | 4.4 | — | — | |
| Investing cash flow | (7.9) | (5.7) | (13.7) | (14.9) | (13.3) | (9.1) | — | — | |
| Dividends paid | (6.3) | (4.3) | (4.4) | (4.8) | (5.0) | (5.1) | (5.1) | −1.2% | |
| Share buybacks | (0.8) | (3.2) | (10.0) | (7.9) | (7.1) | (4.5) | — | — | |
| Debt issued / repaid | 1.3 | (8.7) | (11.1) | 2.8 | 4.7 | (3.3) | — | — | |
| Financing cash flow | 4.0 | (18.1) | (28.0) | (13.4) | (7.3) | (18.4) | — | — | |
| Free cash flow | (0.1) | 12.7 | 28.9 | 17.8 | 12.0 | 11.3 | 16.1 | +42.9% | |
| Net change in cash | 8.6 | (0.4) | (1.5) | 3.8 | 6.2 | (2.6) | — | — |
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.
