| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 7.3 | 5.9 | 6.6 | 6.7 | 4.1 | 7.7 | — | — | |
| Depreciation & amortization | 3.6 | 3.4 | 3.4 | 4.1 | 5.6 | 5.2 | 2.7 | −47.7% | |
| Stock-based compensation | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | −0.4% | |
| Change in working capital | (0.2) | (1.2) | (0.7) | (0.5) | 2.4 | (2.0) | — | — | |
| Operating cash flow | 10.5 | 9.3 | 9.7 | 8.5 | 11.5 | 10.0 | 12.5 | +25.3% | |
| Capital expenditure | (0.6) | (0.9) | (0.9) | (1.1) | (1.1) | (1.9) | (2.3) | −24.0% | |
| Acquisitions | (3.2) | (2.7) | (3.7) | (27.0) | 0.0 | (0.1) | — | — | |
| Investing cash flow | (5.4) | 0.7 | (6.0) | (26.2) | (1.0) | (1.9) | — | — | |
| Dividends paid | (3.8) | (4.0) | (4.2) | (4.6) | (4.8) | (5.1) | (5.3) | −3.1% | |
| Share buybacks | (3.5) | (5.0) | (6.4) | 0.0 | (0.2) | 0.0 | — | — | |
| Debt issued / repaid | 2.5 | 0.8 | 6.6 | 25.7 | (4.3) | (5.7) | — | — | |
| Financing cash flow | (4.9) | (8.3) | (4.0) | 21.0 | (9.4) | (10.9) | — | — | |
| Free cash flow | 9.9 | 8.4 | 8.8 | 7.4 | 10.4 | 8.1 | 10.2 | +25.6% | |
| Net change in cash | 0.2 | 1.7 | (0.4) | 3.3 | 1.0 | (2.8) | — | — |
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.
