| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 5.6 | 7.8 | 8.7 | 6.5 | 4.8 | 5.0 | — | — | |
| Depreciation & amortization | 1.0 | 1.0 | 1.0 | 1.2 | 1.6 | 2.0 | 2.1 | +7.2% | |
| Stock-based compensation | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | −2.1% | |
| Change in working capital | (0.4) | (0.2) | (0.8) | (1.1) | (0.1) | (0.3) | — | — | |
| Operating cash flow | 6.1 | 8.8 | 8.7 | 6.4 | 6.3 | 7.2 | 8.7 | +21.2% | |
| Capital expenditure | (0.6) | (2.5) | (2.8) | (5.1) | (4.8) | (4.6) | (3.3) | +27.2% | |
| Acquisitions | 0.6 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.9) | (4.1) | (3.6) | (4.4) | (3.2) | (1.4) | — | — | |
| Dividends paid | (3.4) | (3.9) | (4.3) | (4.6) | (4.8) | (5.0) | (5.1) | −2.3% | |
| Share buybacks | (2.6) | (0.5) | (3.6) | (0.3) | (0.9) | (1.5) | — | — | |
| Debt issued / repaid | 1.0 | 0.9 | 1.0 | 2.5 | 2.4 | 0.4 | — | — | |
| Financing cash flow | (4.5) | (3.1) | (6.7) | (2.1) | (2.9) | (5.7) | — | — | |
| Free cash flow | 5.5 | 6.3 | 5.9 | 1.3 | 1.5 | 2.6 | 5.4 | +105.7% | |
| Net change in cash | 0.7 | 1.5 | (1.6) | (0.1) | 0.2 | 0.0 | — | — |
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.
