| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.4 | 2.7 | 2.8 | 1.9 | 2.7 | 2.9 | — | — | |
| Depreciation & amortization | 1.5 | 1.6 | 1.2 | 0.9 | 0.6 | 0.6 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.3 | — | — | |
| Change in working capital | (0.6) | (11.2) | 7.5 | (2.5) | (17.1) | (3.6) | — | — | |
| Operating cash flow | 3.5 | (6.7) | 12.0 | 0.7 | (13.2) | 5.3 | 3.5 | −35.0% | |
| Capital expenditure | (0.6) | (0.8) | (0.7) | (0.8) | (0.9) | (1.1) | (1.5) | −37.9% | |
| Acquisitions | 0.0 | (0.3) | 0.0 | (0.1) | (0.2) | (0.3) | — | — | |
| Investing cash flow | (65.5) | (2.2) | 6.8 | 12.7 | (39.5) | (13.1) | — | — | |
| Dividends paid | (0.9) | (0.8) | (1.0) | (1.0) | (1.0) | (0.9) | (1.2) | −29.2% | |
| Share buybacks | (1.1) | (1.4) | (1.6) | (3.9) | (2.9) | (1.3) | — | — | |
| Debt issued / repaid | 3.9 | (4.0) | 4.1 | 4.2 | 10.7 | (7.3) | — | — | |
| Financing cash flow | 62.2 | 9.0 | (18.4) | (13.4) | 51.8 | 9.0 | — | — | |
| Free cash flow | 3.0 | (7.5) | 11.2 | (0.1) | (14.1) | 4.3 | 2.0 | −52.9% | |
| Net change in cash | 0.2 | 0.2 | 0.3 | 0.1 | (0.9) | 1.3 | — | — |
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.
