| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (5.8) | (5.3) | (2.2) | 1.7 | 2.9 | 4.3 | — | — | |
| Depreciation & amortization | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 | +5.5% | |
| Stock-based compensation | 0.0 | 0.1 | 0.0 | 0.1 | 0.3 | 0.2 | 0.2 | −13.7% | |
| Change in working capital | (1.3) | 1.5 | 1.0 | 1.2 | 0.2 | 0.4 | — | — | |
| Operating cash flow | (3.7) | (1.9) | 0.5 | 4.5 | 5.3 | 6.5 | 6.8 | +5.0% | |
| Capital expenditure | (2.0) | (2.2) | (2.7) | (3.9) | (3.3) | (5.2) | (7.2) | −37.7% | |
| Acquisitions | (0.1) | (0.1) | 0.0 | (0.0) | (0.1) | 0.0 | — | — | |
| Investing cash flow | (2.2) | (2.1) | (3.0) | (3.9) | (3.4) | (5.0) | — | — | |
| Dividends paid | (0.3) | 0.0 | 0.0 | 0.0 | (0.1) | (0.3) | (1.2) | −335.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.2) | — | — | |
| Debt issued / repaid | 8.6 | 1.6 | 2.0 | (2.0) | (1.8) | 1.0 | — | — | |
| Financing cash flow | 9.3 | 3.0 | 1.7 | (2.0) | (1.9) | (1.0) | — | — | |
| Free cash flow | (5.7) | (4.1) | (2.2) | 0.6 | 2.0 | 1.2 | (0.4) | −133.7% | |
| Net change in cash | 3.4 | (1.0) | (0.8) | (1.4) | (0.1) | 0.4 | — | — |
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.
