| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (10.5) | 1.9 | 3.5 | 4.3 | 4.6 | 3.4 | — | — | |
| Depreciation & amortization | 2.6 | 2.1 | 2.1 | 1.8 | 1.9 | 2.6 | 2.8 | +4.7% | |
| Stock-based compensation | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | +3.3% | |
| Change in working capital | (0.8) | 0.4 | (1.7) | (0.2) | (1.3) | 0.1 | — | — | |
| Operating cash flow | 2.9 | 4.7 | 3.7 | 6.6 | 6.6 | 6.5 | 6.5 | +0.7% | |
| Capital expenditure | (1.2) | (1.2) | (1.7) | (2.1) | (2.1) | (1.7) | (1.7) | −1.9% | |
| Acquisitions | 0.4 | 0.0 | 0.9 | (0.1) | (0.6) | (0.2) | — | — | |
| Investing cash flow | (2.4) | (0.9) | (1.4) | (2.8) | (3.1) | (1.4) | — | — | |
| Dividends paid | (1.7) | (0.7) | (0.8) | (1.3) | (1.5) | (1.6) | (1.7) | −5.8% | |
| Share buybacks | (0.0) | 0.0 | 0.0 | (0.7) | (1.7) | (2.4) | — | — | |
| Debt issued / repaid | 0.8 | (2.1) | (1.6) | (0.6) | 0.4 | (1.6) | — | — | |
| Financing cash flow | (0.9) | (2.8) | (2.4) | (2.5) | (2.8) | (5.6) | — | — | |
| Free cash flow | 1.7 | 3.5 | 2.0 | 4.5 | 4.5 | 4.8 | 4.8 | +0.2% | |
| Net change in cash | (0.3) | 0.9 | (0.1) | 1.2 | 0.6 | (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.
