| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.0 | 1.4 | 2.6 | 3.1 | 3.2 | 3.5 | — | — | |
| Depreciation & amortization | 3.2 | 3.2 | 3.2 | 2.9 | 3.1 | 3.2 | — | — | |
| Stock-based compensation | 0.4 | 0.2 | 0.3 | 0.3 | 0.4 | 0.0 | 0.3 | — | |
| Change in working capital | (0.2) | (0.5) | (0.7) | (0.9) | (0.3) | (0.0) | — | — | |
| Operating cash flow | 4.1 | 4.0 | 4.6 | 5.2 | 6.6 | 6.1 | 5.8 | −4.4% | |
| Capital expenditure | (0.9) | (1.2) | (1.5) | (1.4) | (1.6) | (1.8) | (1.9) | −8.1% | |
| Acquisitions | 0.4 | (0.8) | (0.7) | 0.2 | (0.8) | (1.3) | — | — | |
| Investing cash flow | (0.3) | (1.6) | (2.1) | (1.1) | (2.4) | (3.0) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | (1.8) | (2.8) | (2.7) | (4.8) | (5.8) | (5.9) | — | — | |
| Debt issued / repaid | (2.0) | 0.3 | 0.1 | 1.1 | 1.7 | 2.2 | — | — | |
| Financing cash flow | (3.8) | (0.8) | (2.5) | (4.4) | (4.2) | (3.4) | — | — | |
| Free cash flow | 3.2 | 2.9 | 3.1 | 3.8 | 5.1 | 4.3 | 3.9 | −9.5% | |
| Net change in cash | (0.0) | 1.6 | (0.0) | (0.2) | 0.0 | (0.2) | — | — |
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.
