| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 4.8 | 4.2 | 4.4 | 4.7 | 5.4 | 3.6 | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 0.7 | 0.9 | 0.2 | (1.7) | (0.6) | (1.2) | — | — | |
| Operating cash flow | 6.0 | 5.1 | 3.9 | 3.2 | 2.7 | 2.6 | 2.6 | +3.6% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (4.6) | (2.4) | (1.5) | 0.8 | 2.8 | 1.6 | — | — | |
| Dividends paid | (0.8) | (0.9) | (1.0) | (1.0) | (1.1) | (1.2) | (1.2) | +0.3% | |
| Share buybacks | (1.5) | (2.3) | (2.4) | (2.8) | (2.8) | (3.5) | — | — | |
| Debt issued / repaid | 1.2 | 0.5 | (0.1) | 0.2 | 0.6 | 1.0 | — | — | |
| Financing cash flow | (1.1) | (2.7) | (3.6) | (3.7) | (3.5) | (4.1) | — | — | |
| Free cash flow | 6.0 | 5.1 | 3.9 | 3.2 | 2.7 | 2.6 | 2.6 | +3.6% | |
| Net change in cash | 0.2 | (0.1) | (1.1) | 0.4 | 1.9 | 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.
