| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.4 | 1.8 | 4.9 | 0.7 | 1.6 | 1.2 | — | — | |
| Depreciation & amortization | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | — | — | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | — | |
| Change in working capital | 2.1 | 1.5 | 2.4 | 1.9 | 2.7 | 2.6 | — | — | |
| Operating cash flow | 3.7 | 3.2 | 3.2 | 3.8 | 4.6 | 4.5 | 5.0 | +10.5% | |
| Capital expenditure | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | −63.1% | |
| Acquisitions | (0.0) | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | — | — | |
| Investing cash flow | (5.0) | (5.7) | 1.1 | (1.3) | (5.4) | (4.1) | — | — | |
| Dividends paid | (0.6) | (0.7) | (0.6) | (0.6) | (0.7) | (0.7) | (0.7) | −1.7% | |
| Share buybacks | (0.3) | (0.9) | (1.7) | (0.7) | (1.0) | (0.9) | — | — | |
| Debt issued / repaid | 0.5 | 0.0 | (0.3) | (0.1) | 0.1 | (0.4) | — | — | |
| Financing cash flow | 1.6 | 1.9 | (1.7) | (2.6) | 0.3 | (0.2) | — | — | |
| Free cash flow | 3.6 | 3.1 | 3.1 | 3.7 | 4.5 | 4.4 | 4.9 | +9.3% | |
| Net change in cash | 0.3 | (0.5) | 2.5 | (0.1) | (0.5) | 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.
