| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.4 | 0.9 | 1.1 | 1.4 | 1.4 | 1.5 | — | — | |
| Depreciation & amortization | 1.4 | 1.5 | 1.5 | 1.3 | 1.3 | 1.9 | 1.9 | −1.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 0.5 | 0.4 | (0.8) | 0.1 | 0.3 | (0.2) | — | — | |
| Operating cash flow | 3.7 | 3.1 | 2.0 | 3.2 | 3.6 | 3.4 | 3.3 | −3.9% | |
| Capital expenditure | (3.9) | (3.8) | (3.4) | (3.9) | (4.5) | (4.4) | — | — | |
| Acquisitions | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | — | — | |
| Investing cash flow | (4.1) | (3.9) | (3.4) | (4.1) | (5.0) | (5.3) | — | — | |
| Dividends paid | (0.8) | (0.8) | (0.7) | (0.8) | (0.8) | (0.9) | (0.9) | −1.8% | |
| Share buybacks | 0.0 | (0.1) | (0.1) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 2.0 | 1.7 | 1.0 | 1.7 | 2.2 | 3.0 | — | — | |
| Financing cash flow | 0.8 | 0.3 | 1.5 | 0.9 | 1.3 | 2.1 | — | — | |
| Free cash flow | (0.2) | (0.7) | (1.4) | (0.7) | (0.8) | (1.0) | — | — | |
| Net change in cash | 0.4 | (0.5) | 0.0 | 0.0 | 0.0 | 0.2 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-03-31 and uses four consecutive reported quarters.
