| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 5.6 | 1.6 | (1.4) | (0.2) | 4.6 | 10.3 | — | — | |
| Depreciation & amortization | 0.7 | 1.1 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | −14.9% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | — | — | |
| Change in working capital | 0.0 | (0.1) | (0.1) | 3.4 | 3.6 | (1.9) | — | — | |
| Operating cash flow | 5.5 | 5.1 | 5.1 | 4.2 | 8.9 | 10.1 | 12.5 | +23.3% | |
| Capital expenditure | (0.3) | (0.3) | (0.4) | (0.3) | (0.2) | (0.2) | (0.2) | +3.5% | |
| Acquisitions | 0.1 | (2.4) | (0.3) | (0.2) | (0.8) | 3.1 | — | — | |
| Investing cash flow | (3.4) | 0.5 | (1.7) | (3.0) | (8.3) | (7.3) | — | — | |
| Dividends paid | (0.7) | (0.9) | (0.9) | (0.9) | (1.0) | (1.0) | (1.1) | −3.1% | |
| Share buybacks | (2.0) | (3.6) | (2.5) | (0.3) | (0.0) | (1.2) | — | — | |
| Debt issued / repaid | 1.2 | (0.4) | 0.0 | (0.0) | 0.1 | (0.6) | — | — | |
| Financing cash flow | (2.0) | (5.2) | (3.4) | (1.2) | (0.7) | (2.9) | — | — | |
| Free cash flow | 5.2 | 4.8 | 4.7 | 4.0 | 8.7 | 9.9 | 12.2 | +24.0% | |
| Net change in cash | 0.0 | 0.5 | (0.0) | (0.0) | (0.0) | (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.
