| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 4.6 | 11.5 | 11.8 | 4.8 | 4.3 | 4.2 | — | — | |
| Depreciation & amortization | 6.5 | 8.5 | 8.5 | 8.7 | 8.4 | 8.1 | 2.5 | −69.0% | |
| Stock-based compensation | 0.8 | 0.7 | 0.7 | 0.7 | 0.9 | 1.0 | 1.0 | +2.2% | |
| Change in working capital | 0.1 | (1.3) | (0.3) | 2.8 | (2.8) | (2.4) | — | — | |
| Operating cash flow | 17.6 | 22.8 | 24.9 | 22.8 | 18.8 | 19.0 | 19.5 | +2.5% | |
| Capital expenditure | (0.8) | (0.8) | (0.7) | (0.8) | (1.0) | (1.2) | (1.3) | −6.8% | |
| Acquisitions | (39.6) | (1.9) | (0.8) | (1.2) | (17.5) | (0.2) | — | — | |
| Investing cash flow | (37.6) | (2.3) | (0.6) | (2.0) | (20.8) | (6.6) | — | — | |
| Dividends paid | (7.7) | (9.3) | (10.0) | (10.5) | (11.0) | (11.7) | (12.0) | −2.8% | |
| Share buybacks | (1.0) | (0.9) | (1.5) | (2.0) | (1.7) | (1.0) | — | — | |
| Debt issued / repaid | (2.7) | (8.4) | (12.4) | (4.1) | 7.4 | (0.3) | — | — | |
| Financing cash flow | (11.5) | (19.0) | (24.8) | (17.2) | (5.2) | (12.7) | — | — | |
| Free cash flow | 16.8 | 22.0 | 24.2 | 22.1 | 17.8 | 17.8 | 18.2 | +2.2% | |
| Net change in cash | (31.5) | 1.3 | (0.5) | 3.6 | (7.3) | (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.
