| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (5.6) | 15.7 | 35.6 | 21.4 | 17.7 | 12.5 | — | — | |
| Depreciation & amortization | 19.5 | 16.9 | 16.3 | 14.6 | 16.2 | 20.1 | 23.6 | +17.0% | |
| Stock-based compensation | 0.2 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (1.7) | (1.7) | 2.1 | (3.3) | 0.1 | (2.4) | — | — | |
| Operating cash flow | 10.6 | 29.2 | 49.6 | 35.6 | 31.5 | 33.9 | 45.3 | +33.5% | |
| Capital expenditure | (8.9) | (8.1) | (12.0) | (15.8) | (16.4) | (17.3) | (18.3) | −5.5% | |
| Acquisitions | 0.5 | 0.4 | (2.9) | 0.3 | 0.2 | (1.0) | — | — | |
| Investing cash flow | (7.0) | (5.9) | (12.1) | (15.2) | (8.9) | (15.9) | — | — | |
| Dividends paid | (9.7) | (10.2) | (11.0) | (11.3) | (11.8) | (12.8) | (13.9) | −8.7% | |
| Share buybacks | (1.8) | (1.4) | (11.3) | (14.9) | (15.4) | (11.9) | — | — | |
| Debt issued / repaid | 7.5 | (12.9) | (8.5) | (4.1) | 3.6 | 5.9 | — | — | |
| Financing cash flow | (3.7) | (23.1) | (25.0) | (30.1) | (23.5) | (19.1) | — | — | |
| Free cash flow | 1.7 | 21.1 | 37.6 | 19.8 | 15.0 | 16.6 | 27.0 | +62.8% | |
| Net change in cash | (0.2) | 0.1 | 12.3 | (9.8) | (1.0) | (1.0) | — | — |
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.
