| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 17.9 | 32.0 | 27.5 | 26.5 | 27.1 | 30.5 | — | — | |
| Depreciation & amortization | 1.8 | 1.9 | 2.0 | 2.1 | 2.2 | 2.3 | 2.4 | +3.5% | |
| Stock-based compensation | 2.0 | 2.8 | 2.9 | 2.9 | 3.4 | 4.0 | 4.1 | +3.4% | |
| Change in working capital | (0.3) | (39.9) | (51.9) | 2.7 | (48.5) | (33.1) | — | — | |
| Operating cash flow | 38.0 | (7.2) | (6.3) | 45.0 | (8.8) | 12.6 | 94.7 | +651.1% | |
| Capital expenditure | 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 | (177.7) | (313.3) | (2.5) | (35.4) | (90.7) | (145.2) | — | — | |
| Dividends paid | (7.7) | (8.1) | (8.6) | (9.1) | (9.5) | (9.6) | (9.8) | −2.1% | |
| Share buybacks | (7.0) | (25.1) | (5.1) | (4.6) | (13.1) | (24.1) | — | — | |
| Debt issued / repaid | 4.2 | 34.3 | 35.0 | 26.0 | (1.2) | 45.5 | — | — | |
| Financing cash flow | 355.8 | 291.7 | (106.0) | 93.3 | 60.4 | 69.9 | — | — | |
| Free cash flow | 38.0 | (7.2) | (6.3) | 45.0 | (8.8) | 12.6 | — | — | |
| Net change in cash | 218.9 | (32.2) | (118.0) | 102.9 | (43.0) | (58.3) | — | — |
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.
