| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 21.5 | 21.5 | (6.9) | 14.4 | 12.3 | 23.4 | — | — | |
| Depreciation & amortization | 28.5 | 17.9 | 18.0 | 18.8 | 20.6 | 20.9 | 20.4 | −2.4% | |
| Stock-based compensation | 0.4 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (13.3) | (5.0) | (1.8) | (1.8) | (2.4) | (1.2) | — | — | |
| Operating cash flow | 43.1 | 42.0 | 32.0 | 38.3 | 38.8 | 40.3 | 39.9 | −1.0% | |
| Capital expenditure | (15.7) | (16.5) | (19.6) | (17.9) | (20.3) | (20.8) | (22.2) | −6.7% | |
| Acquisitions | 1.6 | (16.7) | (10.0) | (2.9) | (0.4) | (0.4) | — | — | |
| Investing cash flow | (13.5) | (32.1) | (25.8) | (19.7) | (17.5) | (18.8) | — | — | |
| Dividends paid | (15.0) | (15.1) | (9.9) | (8.1) | (8.2) | (8.2) | (8.0) | +2.0% | |
| Share buybacks | (5.5) | (0.2) | (0.9) | (0.2) | (0.2) | (6.6) | — | — | |
| Debt issued / repaid | (11.0) | 19.3 | (43.0) | (1.1) | (12.3) | 8.5 | — | — | |
| Financing cash flow | (32.0) | 1.6 | (23.7) | (15.6) | (24.7) | (6.4) | — | — | |
| Free cash flow | 27.5 | 25.4 | 12.4 | 20.5 | 18.5 | 19.4 | 17.7 | −9.2% | |
| Net change in cash | (2.4) | 11.4 | (17.5) | 3.0 | (3.4) | 15.1 | — | — |
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.
