| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (14.8) | 2.3 | 13.3 | 4.7 | 3.1 | 2.4 | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 6.9 | 0.0 | 7.7 | 7.5 | 7.3 | −2.8% | |
| Stock-based compensation | 0.0 | 0.3 | 0.0 | 0.0 | 0.2 | 0.0 | — | — | |
| Change in working capital | (1.3) | (1.4) | (1.3) | 0.7 | 0.0 | (1.1) | — | — | |
| Operating cash flow | 4.0 | 10.4 | 16.8 | 12.3 | 11.4 | 10.5 | 11.0 | +4.2% | |
| Capital expenditure | (2.5) | (2.9) | (4.4) | (6.2) | (7.0) | (6.4) | (6.2) | +3.4% | |
| Acquisitions | (0.1) | (0.0) | (0.4) | (0.3) | (7.5) | 0.0 | — | — | |
| Investing cash flow | (0.8) | (1.3) | (4.9) | (7.0) | (14.6) | (5.8) | — | — | |
| Dividends paid | (1.8) | (0.8) | (1.2) | (1.4) | (1.4) | (1.6) | (1.5) | +6.8% | |
| Share buybacks | (0.0) | (0.0) | (3.1) | (3.5) | (0.0) | 0.0 | — | — | |
| Debt issued / repaid | (2.0) | (6.8) | (9.5) | (0.0) | 5.1 | (3.8) | — | — | |
| Financing cash flow | (4.5) | (8.6) | (13.7) | (4.9) | 3.8 | (4.8) | — | — | |
| Free cash flow | 1.4 | 7.6 | 12.5 | 6.1 | 4.4 | 4.1 | 4.8 | +16.2% | |
| Net change in cash | (1.4) | 0.6 | (1.8) | 0.4 | 0.7 | (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.
