| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 4.8 | 5.6 | 5.0 | 5.7 | 5.7 | 4.8 | — | — | |
| Depreciation & amortization | 1.0 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | 1.3 | −7.9% | |
| Stock-based compensation | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | — | |
| Change in working capital | 1.4 | 0.3 | (0.7) | 0.4 | 0.2 | (0.4) | — | — | |
| Operating cash flow | 6.2 | 6.0 | 5.3 | 5.3 | 6.1 | 6.4 | 5.1 | −19.8% | |
| Capital expenditure | (0.9) | (0.9) | (0.8) | (0.7) | (0.9) | (1.0) | (1.1) | −12.4% | |
| Acquisitions | (0.3) | (1.1) | (0.2) | (0.7) | (8.9) | (1.0) | — | — | |
| Investing cash flow | (1.0) | (1.1) | (0.1) | (1.3) | (10.2) | (2.7) | — | — | |
| Dividends paid | (2.6) | (2.6) | (2.7) | (2.9) | (2.9) | (3.0) | (3.1) | −3.3% | |
| Share buybacks | (3.7) | (3.4) | (4.2) | (3.7) | (1.7) | (3.8) | — | — | |
| Debt issued / repaid | 5.9 | (2.4) | 0.3 | 0.6 | 10.9 | 2.6 | — | — | |
| Financing cash flow | (0.1) | (8.3) | (6.3) | (5.8) | 6.8 | (2.0) | — | — | |
| Free cash flow | 5.3 | 5.1 | 4.5 | 4.6 | 5.2 | 5.4 | 4.0 | −25.6% | |
| Net change in cash | 5.2 | (3.3) | (1.3) | (1.7) | 2.6 | 1.9 | — | — |
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.
