| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.7 | 23.8 | 13.4 | 19.1 | 20.0 | 21.4 | — | — | |
| Depreciation & amortization | 8.2 | 7.9 | 6.8 | 6.3 | 7.6 | 7.7 | 1.7 | −78.5% | |
| Stock-based compensation | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 27.4 | 33.1 | 29.4 | 5.3 | (20.3) | (52.0) | — | — | |
| Operating cash flow | 2.1 | (11.5) | 27.0 | 40.4 | 3.0 | (19.0) | 19.2 | +200.9% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 122.6 | (7.6) | (42.5) | 16.0 | (15.7) | (192.4) | — | — | |
| Dividends paid | (4.9) | (2.4) | (4.2) | (4.8) | (5.1) | (5.4) | (5.6) | −2.7% | |
| Share buybacks | (7.0) | (21.1) | (6.0) | (13.6) | (22.3) | (19.5) | — | — | |
| Debt issued / repaid | (72.7) | (70.4) | 50.7 | 64.6 | (7.9) | 149.9 | — | — | |
| Financing cash flow | (1.2) | (11.2) | (59.6) | 20.5 | (21.5) | 177.6 | — | — | |
| Free cash flow | 2.1 | (11.5) | 27.0 | 40.4 | 3.0 | (19.0) | 6.9 | +136.1% | |
| Net change in cash | 123.4 | (30.4) | (75.1) | 76.9 | (34.2) | (33.8) | — | — |
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.
