| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.1 | 8.1 | 7.5 | 8.4 | 10.1 | 10.8 | — | — | |
| Depreciation & amortization | 1.5 | 1.7 | 1.6 | 1.7 | 1.7 | 1.8 | 1.9 | +5.4% | |
| Stock-based compensation | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | +13.2% | |
| Change in working capital | (3.8) | 6.5 | 10.2 | 3.8 | (1.9) | 0.9 | — | — | |
| Operating cash flow | 5.6 | 14.6 | 21.1 | 18.6 | 14.1 | 18.4 | 18.5 | +0.3% | |
| Capital expenditure | (1.5) | (1.6) | (1.9) | (1.6) | (1.9) | (2.4) | (3.4) | −41.2% | |
| Acquisitions | (0.6) | 0.0 | (0.0) | (0.1) | 0.1 | (0.6) | — | — | |
| Investing cash flow | 11.6 | (10.5) | (33.7) | (24.4) | (24.4) | (22.9) | — | — | |
| Dividends paid | (1.5) | (1.4) | (1.6) | (1.8) | (2.0) | (2.3) | (2.4) | −6.4% | |
| Share buybacks | (1.0) | (7.7) | (3.5) | (3.7) | (6.0) | (5.8) | — | — | |
| Debt issued / repaid | (20.2) | (3.4) | 3.6 | 4.9 | 2.1 | 6.2 | — | — | |
| Financing cash flow | (9.1) | (14.9) | 24.5 | 18.4 | 4.4 | 11.2 | — | — | |
| Free cash flow | 4.1 | 13.1 | 19.2 | 17.0 | 12.1 | 16.0 | 15.1 | −5.9% | |
| Net change in cash | 8.5 | (10.9) | 11.9 | 12.7 | (6.0) | 7.2 | — | — |
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.
