| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1.3) | (0.1) | 1.8 | 2.3 | 2.5 | 2.7 | — | — | |
| Depreciation & amortization | 3.9 | 3.9 | 4.3 | 4.3 | 4.6 | 5.0 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (24.5) | (3.5) | (2.5) | (1.4) | (0.6) | (0.1) | — | — | |
| Operating cash flow | (19.1) | 2.3 | 3.7 | 4.7 | 8.0 | 8.7 | 8.1 | −6.5% | |
| Capital expenditure | (7.7) | (7.7) | (9.6) | (9.7) | (10.4) | (11.8) | (12.4) | −5.3% | |
| Acquisitions | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (7.7) | (6.9) | (10.2) | (9.2) | (11.4) | (12.3) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | (0.2) | (0.3) | −50.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 17.1 | 4.0 | 7.1 | 4.4 | 1.1 | 3.8 | — | — | |
| Financing cash flow | 25.9 | 4.3 | 7.1 | 4.4 | 3.6 | 3.4 | — | — | |
| Free cash flow | (26.8) | (5.4) | (5.9) | (5.0) | (2.3) | (3.1) | (4.3) | −38.8% | |
| Net change in cash | (1.0) | (0.3) | 0.6 | (0.0) | 0.3 | (0.2) | — | — |
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.
