| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.7 | 5.3 | 5.8 | 5.3 | 5.9 | 5.8 | — | — | |
| Depreciation & amortization | 9.7 | 9.3 | 8.9 | 8.7 | 8.7 | 8.7 | 8.8 | +0.6% | |
| Stock-based compensation | 0.4 | 0.4 | 0.5 | 0.7 | 0.7 | 0.7 | 0.6 | −5.6% | |
| Change in working capital | 0.2 | 0.2 | (0.4) | (0.4) | (1.0) | (0.7) | — | — | |
| Operating cash flow | 14.6 | 16.2 | 14.9 | 14.4 | 14.4 | 16.1 | 16.5 | +2.4% | |
| Capital expenditure | (8.0) | (7.6) | (8.8) | (10.9) | (11.3) | (11.7) | (12.1) | −3.9% | |
| Acquisitions | (1.5) | (2.2) | (1.6) | (0.4) | (0.2) | 0.0 | — | — | |
| Investing cash flow | (9.6) | (10.0) | (10.7) | (11.6) | (10.8) | (11.6) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (11.2) | (15.4) | (10.3) | (3.2) | (1.2) | (5.1) | — | — | |
| Debt issued / repaid | 3.7 | 8.9 | 6.3 | 0.1 | (2.7) | 1.0 | — | — | |
| Financing cash flow | (7.5) | (6.7) | (4.2) | (2.8) | (3.8) | (4.4) | — | — | |
| Free cash flow | 6.6 | 8.7 | 6.1 | 3.5 | 3.2 | 4.4 | 4.4 | −1.4% | |
| Net change in cash | (2.5) | (0.4) | 0.0 | 0.1 | (0.2) | 0.1 | — | — |
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.
