| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.1 | 6.2 | 4.6 | 5.7 | 0.5 | 8.5 | — | — | |
| Depreciation & amortization | 1.5 | 2.1 | 2.1 | 2.7 | 2.8 | 2.8 | 1.0 | −65.0% | |
| Stock-based compensation | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.9 | 0.9 | +1.7% | |
| Change in working capital | (1.6) | 0.5 | (1.8) | (2.3) | (0.9) | (3.9) | — | — | |
| Operating cash flow | 8.2 | 11.4 | 9.1 | 8.0 | 10.8 | 10.0 | 13.6 | +35.3% | |
| Capital expenditure | (0.7) | (0.6) | (0.7) | (0.6) | (0.5) | (0.6) | (0.6) | −8.2% | |
| Acquisitions | (25.7) | (1.6) | (1.8) | (1.2) | (4.8) | (1.1) | — | — | |
| Investing cash flow | (14.6) | (3.1) | (2.5) | (2.3) | (3.4) | (4.8) | — | — | |
| Dividends paid | (3.4) | (3.6) | (3.7) | (3.8) | (3.9) | (4.0) | (4.1) | −1.6% | |
| Share buybacks | (1.6) | (0.5) | (1.4) | (1.0) | (1.2) | (1.9) | — | — | |
| Debt issued / repaid | 5.7 | (4.8) | (1.5) | (0.3) | 1.5 | (1.8) | — | — | |
| Financing cash flow | 0.8 | (8.9) | (6.5) | (5.1) | (3.4) | (7.7) | — | — | |
| Free cash flow | 7.5 | 10.8 | 8.3 | 7.4 | 10.3 | 9.5 | 12.9 | +36.9% | |
| Net change in cash | (5.6) | (0.7) | 0.1 | 0.7 | 3.9 | (2.4) | — | — |
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.
