| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 7.2 | 7.7 | 9.0 | 9.2 | 9.6 | 8.3 | — | — | |
| Depreciation & amortization | 3.0 | 3.2 | 3.3 | 3.5 | 3.8 | 4.2 | 3.7 | −12.2% | |
| Stock-based compensation | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | +11.5% | |
| Change in working capital | (0.3) | 0.7 | (0.9) | (0.3) | (1.7) | (1.6) | — | — | |
| Operating cash flow | 10.6 | 11.6 | 10.8 | 13.4 | 12.5 | 12.1 | 14.6 | +20.5% | |
| Capital expenditure | (4.2) | (4.6) | (5.2) | (5.5) | (5.3) | (4.4) | (4.1) | +7.2% | |
| Acquisitions | (6.4) | 0.1 | 2.6 | (0.2) | (0.1) | (3.4) | — | — | |
| Investing cash flow | (11.6) | (3.3) | (2.4) | (5.5) | (5.5) | (6.9) | — | — | |
| Dividends paid | (5.5) | (5.8) | (6.2) | (6.7) | (7.2) | (7.6) | (7.9) | −3.2% | |
| Share buybacks | (2.0) | (0.1) | (1.5) | (1.0) | (1.0) | (1.0) | — | — | |
| Debt issued / repaid | 11.3 | (4.1) | (0.8) | 4.8 | 0.7 | 3.7 | — | — | |
| Financing cash flow | 3.8 | (10.8) | (8.5) | (3.0) | (7.6) | (5.0) | — | — | |
| Free cash flow | 6.4 | 7.0 | 5.6 | 7.9 | 7.2 | 7.7 | 10.5 | +36.5% | |
| Net change in cash | 2.7 | (2.5) | (0.6) | 4.7 | (1.2) | 0.7 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-09-05 and uses four consecutive reported quarters.
