| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1.1) | 1.3 | 11.9 | 9.1 | 2.8 | 2.3 | — | — | |
| Depreciation & amortization | 2.4 | 2.4 | 2.5 | 2.7 | 2.8 | 3.2 | 0.9 | −72.2% | |
| Stock-based compensation | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | — | — | |
| Change in working capital | (0.4) | 2.2 | (0.2) | (2.7) | 1.0 | (0.5) | — | — | |
| Operating cash flow | 0.9 | 5.9 | 12.6 | 9.2 | 6.7 | 5.8 | 10.9 | +87.2% | |
| Capital expenditure | (1.8) | (1.7) | (1.7) | (0.9) | (0.9) | (0.8) | (1.3) | −67.0% | |
| Acquisitions | (0.1) | 0.3 | 0.0 | 0.0 | 0.0 | (0.0) | — | — | |
| Investing cash flow | (2.4) | (2.2) | (2.8) | (1.9) | (2.0) | (1.8) | — | — | |
| Dividends paid | (1.6) | (1.6) | (1.6) | (1.5) | (1.4) | (1.4) | (1.4) | −0.3% | |
| Share buybacks | (0.2) | (0.0) | (4.6) | (5.1) | (2.9) | (2.6) | — | — | |
| Debt issued / repaid | 4.1 | (1.2) | (2.8) | (0.3) | (0.6) | (0.1) | — | — | |
| Financing cash flow | 2.1 | (2.8) | (8.8) | (6.9) | (5.0) | (4.2) | — | — | |
| Free cash flow | (0.8) | 4.2 | 10.9 | 8.3 | 5.8 | 5.0 | 9.9 | +96.7% | |
| Net change in cash | 0.7 | 0.8 | 0.7 | 0.6 | (0.6) | 0.0 | — | — |
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.
