| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.4 | 5.6 | 3.9 | 2.1 | 1.4 | (0.7) | — | — | |
| Depreciation & amortization | 1.4 | 1.4 | 1.3 | 1.5 | 1.5 | 1.4 | 1.4 | +2.4% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | +12.1% | |
| Change in working capital | (0.3) | 0.3 | 0.1 | 0.4 | 0.0 | 0.4 | — | — | |
| Operating cash flow | 3.4 | 7.7 | 6.1 | 4.9 | 3.8 | 2.3 | 3.0 | +31.4% | |
| Capital expenditure | (1.9) | (2.0) | (1.9) | (1.5) | (1.8) | (1.9) | (1.4) | +25.7% | |
| Acquisitions | (2.4) | (0.1) | (0.0) | 0.0 | 0.1 | (0.0) | — | — | |
| Investing cash flow | (4.9) | (1.5) | (2.0) | (1.8) | (1.9) | (1.8) | — | — | |
| Dividends paid | (1.4) | (1.5) | (3.2) | (1.6) | (1.7) | (1.8) | (1.3) | +24.4% | |
| Share buybacks | (0.0) | (0.5) | (0.4) | (0.2) | (0.2) | (0.2) | — | — | |
| Debt issued / repaid | 3.8 | (4.2) | (0.0) | (0.1) | (0.0) | 1.5 | — | — | |
| Financing cash flow | 2.3 | (6.4) | (3.4) | (2.0) | (1.9) | (0.5) | — | — | |
| Free cash flow | 1.5 | 5.7 | 4.2 | 3.4 | 2.0 | 0.4 | 1.6 | +310.9% | |
| Net change in cash | 0.9 | (0.3) | 0.7 | 1.2 | (0.0) | 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.
