| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.1 | 3.0 | 2.6 | 8.3 | 11.3 | 11.0 | — | — | |
| Depreciation & amortization | 14.2 | 16.4 | 13.7 | 12.8 | 12.9 | 13.5 | 14.4 | +6.7% | |
| Stock-based compensation | 0.7 | 0.5 | 0.6 | 0.7 | 0.6 | 0.8 | 0.9 | +4.5% | |
| Change in working capital | (11.9) | (7.1) | (3.1) | (7.1) | (7.0) | (1.9) | — | — | |
| Operating cash flow | 8.6 | 13.9 | 16.8 | 18.6 | 22.3 | 28.0 | 28.8 | +3.2% | |
| Capital expenditure | (12.4) | (21.7) | (17.3) | (10.8) | (12.3) | (10.0) | (10.4) | −4.8% | |
| Acquisitions | (3.8) | (1.9) | (0.1) | (0.0) | (0.4) | (3.5) | — | — | |
| Investing cash flow | (12.7) | (19.4) | (12.4) | (5.8) | (9.1) | (17.6) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (0.7) | (3.3) | (4.1) | (4.3) | −5.4% | |
| Share buybacks | (19.5) | (0.3) | (3.0) | (13.1) | (11.2) | (10.0) | — | — | |
| Debt issued / repaid | 13.2 | 2.3 | (3.1) | 2.2 | 2.1 | 4.6 | — | — | |
| Financing cash flow | 13.0 | 1.7 | (6.5) | (12.1) | (12.8) | (10.1) | — | — | |
| Free cash flow | (3.7) | (7.8) | (0.5) | 7.7 | 10.0 | 18.0 | 18.4 | +2.2% | |
| Net change in cash | 8.9 | (3.8) | (2.0) | 0.6 | 0.4 | 0.3 | — | — |
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.
