| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (5.8) | 10.9 | 11.3 | 3.9 | 2.7 | 3.1 | — | — | |
| Depreciation & amortization | 4.1 | 4.5 | 4.4 | 4.2 | 3.6 | 3.5 | 3.5 | +1.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (4.2) | (2.2) | (12.4) | (3.5) | (2.4) | (3.8) | — | — | |
| Operating cash flow | 1.0 | 6.2 | 4.1 | 6.2 | 3.3 | 3.3 | 3.9 | +16.2% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 2.2 | 4.7 | 0.0 | 3.3 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (6.2) | (3.3) | (3.6) | (7.0) | 1.7 | 3.2 | — | — | |
| Dividends paid | (1.1) | (1.1) | (1.0) | (1.0) | (1.0) | (1.0) | (1.0) | −1.6% | |
| Share buybacks | (0.5) | (2.6) | (5.2) | (3.0) | (7.1) | (5.8) | — | — | |
| Debt issued / repaid | 1.6 | (4.2) | (0.8) | (2.0) | (1.4) | 0.1 | — | — | |
| Financing cash flow | 5.1 | (3.7) | (0.6) | 0.8 | (5.1) | (6.5) | — | — | |
| Free cash flow | 1.0 | 6.2 | 4.1 | 6.2 | 3.3 | 3.3 | 3.9 | +16.2% | |
| Net change in cash | (0.1) | (0.8) | (0.2) | (0.6) | (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.
