| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.1 | 3.6 | 2.6 | 2.9 | 4.6 | 5.0 | — | — | |
| Depreciation & amortization | 5.5 | 5.7 | 5.8 | 6.1 | 6.4 | 6.3 | 7.6 | +20.6% | |
| Stock-based compensation | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (0.6) | (1.2) | (3.2) | 0.3 | 1.2 | (0.6) | — | — | |
| Operating cash flow | 8.9 | 8.3 | 5.9 | 9.9 | 12.3 | 12.4 | 11.6 | −6.4% | |
| Capital expenditure | (9.9) | (9.7) | (11.4) | (12.6) | (12.3) | (14.0) | (15.8) | −12.9% | |
| Acquisitions | (0.2) | (0.9) | (0.1) | 0.7 | 0.0 | 0.6 | — | — | |
| Investing cash flow | (10.6) | (10.9) | (12.0) | (12.5) | (13.1) | (14.4) | — | — | |
| Dividends paid | (2.8) | (3.1) | (3.2) | (3.2) | (3.2) | (3.3) | (3.4) | −2.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 1.5 | 4.2 | 8.1 | 5.4 | 4.7 | 5.1 | — | — | |
| Financing cash flow | 1.7 | 2.6 | 6.1 | 2.4 | 0.9 | 2.0 | — | — | |
| Free cash flow | (1.1) | (1.4) | (5.4) | (2.7) | 0.0 | (1.7) | (4.3) | −155.6% | |
| Net change in cash | (0.0) | (0.0) | 0.1 | (0.2) | 0.1 | (0.1) | — | — |
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.
