| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (2.4) | 1.2 | 1.0 | 0.5 | 0.7 | 0.1 | — | — | |
| Depreciation & amortization | 1.4 | 1.1 | 1.1 | 1.1 | 1.2 | 0.6 | 0.4 | −31.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −7.9% | |
| Change in working capital | 1.2 | (0.5) | (1.4) | (0.2) | 0.2 | (0.3) | — | — | |
| Operating cash flow | 4.1 | 2.3 | 0.6 | 2.2 | 1.8 | 1.4 | 1.3 | −9.8% | |
| Capital expenditure | (1.2) | (0.9) | (0.7) | (0.6) | (0.6) | (0.3) | (0.3) | −1.8% | |
| Acquisitions | 1.0 | (1.5) | 11.0 | (0.5) | (0.3) | (0.1) | — | — | |
| Investing cash flow | (0.2) | (2.4) | 8.9 | 0.2 | (0.8) | (0.7) | — | — | |
| Dividends paid | (0.9) | (0.6) | (0.7) | (0.7) | (0.6) | (0.6) | (0.4) | +30.2% | |
| Share buybacks | (0.2) | (2.1) | (4.4) | (2.0) | (0.5) | (0.5) | — | — | |
| Debt issued / repaid | 4.4 | (3.6) | (2.7) | (0.3) | (0.7) | (4.1) | — | — | |
| Financing cash flow | 3.2 | (6.5) | (7.7) | (3.0) | (1.8) | (1.9) | — | — | |
| Free cash flow | 2.9 | 1.4 | (0.2) | 1.6 | 1.3 | 1.1 | 1.1 | +4.5% | |
| Net change in cash | 1.0 | (0.6) | 1.7 | (0.9) | (0.9) | (1.1) | — | — |
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.
