| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.6 | 4.0 | 4.3 | 6.2 | 6.6 | 6.9 | — | — | |
| Depreciation & amortization | 4.6 | 4.6 | 4.2 | 3.8 | 3.8 | 3.8 | 3.8 | +1.6% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | +2.3% | |
| Change in working capital | 0.2 | 1.1 | (0.2) | (0.5) | (1.1) | (0.3) | — | — | |
| Operating cash flow | 7.4 | 9.7 | 8.9 | 9.3 | 9.4 | 10.4 | 10.5 | +1.3% | |
| Capital expenditure | (3.4) | (3.1) | (3.2) | (3.8) | (4.5) | (5.3) | (5.5) | −4.8% | |
| Acquisitions | 0.4 | 0.1 | 0.1 | (0.9) | (0.3) | (0.4) | — | — | |
| Investing cash flow | (3.0) | (3.0) | (3.1) | (4.7) | (4.6) | (5.7) | — | — | |
| Dividends paid | (2.0) | (2.2) | (2.3) | (2.5) | (2.7) | (2.8) | (2.9) | −2.4% | |
| Share buybacks | (2.5) | (4.6) | (5.2) | (4.0) | (4.5) | (4.6) | — | — | |
| Debt issued / repaid | 1.3 | (0.5) | 4.5 | 1.1 | 3.2 | 2.9 | — | — | |
| Financing cash flow | (3.3) | (7.6) | (3.1) | (5.4) | (4.4) | (4.6) | — | — | |
| Free cash flow | 4.0 | 6.6 | 5.7 | 5.5 | 4.9 | 5.1 | 5.0 | −2.2% | |
| Net change in cash | 1.1 | (0.9) | 2.6 | (0.8) | 0.2 | 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.
