| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (10.0) | 11.0 | 16.1 | 11.2 | 5.1 | 4.0 | — | — | |
| Depreciation & amortization | 3.4 | 3.4 | 3.2 | 3.3 | 3.3 | 3.4 | 3.3 | −0.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 0.3 | 0.9 | (1.7) | 0.3 | 0.4 | (0.7) | — | — | |
| Operating cash flow | 2.4 | 4.4 | 16.4 | 14.1 | 8.7 | 8.3 | 17.1 | +107.5% | |
| Capital expenditure | (2.8) | (1.5) | (2.4) | (1.9) | (2.5) | (3.5) | (4.2) | −21.3% | |
| Acquisitions | 0.0 | 0.0 | (0.8) | (0.7) | (1.2) | (2.7) | — | — | |
| Investing cash flow | (3.3) | 14.8 | 0.6 | (3.1) | 1.5 | (6.3) | — | — | |
| Dividends paid | (1.5) | (1.5) | (1.3) | (1.3) | (1.2) | (1.1) | (1.2) | −1.8% | |
| Share buybacks | 0.0 | (4.7) | (11.9) | (11.6) | (9.2) | (3.5) | — | — | |
| Debt issued / repaid | 2.7 | (6.3) | 1.1 | 0.5 | (0.4) | 4.6 | — | — | |
| Financing cash flow | (0.1) | (14.4) | (13.6) | (14.2) | (12.4) | (1.5) | — | — | |
| Free cash flow | (0.4) | 2.9 | 13.9 | 12.2 | 6.1 | 4.8 | 12.9 | +170.6% | |
| Net change in cash | (1.0) | 4.7 | 3.3 | (3.2) | (2.2) | 0.5 | — | — |
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.
