| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 6.3 | 9.9 | 9.7 | 9.8 | 6.0 | 2.8 | — | — | |
| Depreciation & amortization | 12.8 | 12.1 | 11.3 | 11.9 | 12.4 | 14.6 | 12.2 | −16.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (0.4) | (3.4) | (3.0) | 1.8 | (1.5) | 9.1 | — | — | |
| Operating cash flow | 16.7 | 15.2 | 16.0 | 20.9 | 20.1 | 26.9 | 23.2 | −13.6% | |
| Capital expenditure | (20.5) | (22.1) | (21.2) | (24.6) | (26.1) | (15.8) | (8.8) | +44.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (21.8) | (16.4) | (17.9) | (14.7) | (20.5) | (16.1) | — | — | |
| Dividends paid | (0.7) | (0.2) | (0.4) | (0.6) | (0.7) | (0.7) | (1.2) | −77.9% | |
| Share buybacks | (0.1) | 0.0 | (2.5) | (11.1) | (7.1) | (6.0) | — | — | |
| Debt issued / repaid | 6.1 | 0.4 | 6.6 | 6.1 | 10.2 | (2.7) | — | — | |
| Financing cash flow | 5.6 | 1.7 | 0.4 | (6.4) | 1.9 | (9.6) | — | — | |
| Free cash flow | (3.9) | (6.9) | (5.1) | (3.7) | (6.0) | 11.1 | 14.4 | +30.0% | |
| Net change in cash | 0.2 | 0.4 | (1.6) | (0.1) | 1.0 | 1.3 | — | — |
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.
