| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.9 | 20.0 | 36.8 | 25.0 | 7.6 | 20.2 | — | — | |
| Depreciation & amortization | 11.4 | 11.7 | 13.2 | 13.3 | 12.5 | 15.4 | 16.5 | +7.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 1.4 | (5.5) | (9.2) | (3.8) | (3.7) | (4.7) | (7.6) | −63.9% | |
| Operating cash flow | 28.9 | 37.8 | 49.7 | 43.2 | 38.0 | 36.6 | 38.9 | +6.4% | |
| Capital expenditure | (5.9) | (6.3) | (9.6) | (12.1) | (14.6) | (19.8) | (20.6) | −4.1% | |
| Acquisitions | (0.9) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | — | — | |
| Investing cash flow | (4.5) | 2.2 | (0.4) | (8.0) | (13.4) | (15.7) | — | — | |
| Dividends paid | (1.4) | (13.1) | (37.7) | (19.7) | (18.3) | (8.3) | (7.4) | +10.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (0.7) | (0.4) | 0.0 | — | — | |
| Debt issued / repaid | (14.6) | (25.4) | (11.9) | (8.3) | (12.3) | (7.6) | — | — | |
| Financing cash flow | (19.3) | (40.8) | (51.5) | (30.7) | (33.1) | (17.7) | — | — | |
| Free cash flow | 23.0 | 31.5 | 40.1 | 31.1 | 23.3 | 16.7 | 18.3 | +9.2% | |
| Net change in cash | 4.3 | (1.2) | (2.5) | 4.7 | (9.5) | 2.8 | — | — |
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.
