| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (3.1) | 1.0 | 0.5 | 0.5 | 0.5 | 0.4 | — | — | |
| Depreciation & amortization | 1.3 | 1.3 | 1.4 | 1.5 | 1.7 | 1.6 | 1.6 | +0.3% | |
| Stock-based compensation | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 1.7 | (0.1) | 1.5 | 1.2 | (1.6) | (0.3) | — | — | |
| Operating cash flow | (1.1) | 2.3 | 3.8 | 3.2 | 0.5 | 1.8 | 2.5 | +37.4% | |
| Capital expenditure | (0.5) | (0.5) | (3.9) | (3.5) | (2.1) | (2.7) | (3.0) | −11.7% | |
| Acquisitions | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.0) | (1.3) | (3.7) | (2.9) | (0.3) | (1.4) | — | — | |
| Dividends paid | (0.2) | 0.0 | 0.0 | (0.4) | (0.4) | (0.4) | (0.4) | +7.3% | |
| Share buybacks | (0.5) | 0.0 | 0.0 | 0.0 | (0.3) | (2.6) | — | — | |
| Debt issued / repaid | 8.1 | 0.2 | (3.1) | (0.1) | (1.3) | (1.8) | — | — | |
| Financing cash flow | 9.7 | 0.4 | (3.0) | (0.4) | (2.0) | (4.7) | — | — | |
| Free cash flow | (1.6) | 1.8 | (0.2) | (0.4) | (1.6) | (0.8) | (0.5) | +45.2% | |
| Net change in cash | 8.5 | 1.4 | (3.0) | (0.2) | (1.8) | (4.3) | — | — |
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.
