| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 5.3 | 6.2 | 5.0 | 5.7 | 6.5 | 5.9 | — | — | |
| Depreciation & amortization | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 1.1 | 0.7 | −42.2% | |
| Stock-based compensation | 0.6 | 0.7 | 0.7 | 0.6 | 0.8 | 1.3 | 1.1 | −12.6% | |
| Change in working capital | 0.2 | 0.7 | (0.9) | (0.3) | 0.2 | (0.2) | — | — | |
| Operating cash flow | 3.7 | 4.9 | 5.0 | 4.2 | 5.0 | 3.9 | 3.8 | −2.5% | |
| Capital expenditure | (0.2) | (0.3) | (0.5) | (0.3) | (0.3) | (0.4) | (0.4) | −12.8% | |
| Acquisitions | 0.0 | (1.1) | 0.0 | (0.2) | (2.9) | (3.5) | — | — | |
| Investing cash flow | (0.3) | (1.9) | (1.1) | (1.0) | (3.0) | (4.4) | — | — | |
| Dividends paid | (2.3) | (2.5) | (3.0) | (3.0) | (3.1) | (3.3) | — | — | |
| Share buybacks | (1.8) | (1.5) | (2.3) | (1.9) | (1.9) | (2.0) | — | — | |
| Debt issued / repaid | 2.3 | 0.3 | (0.8) | 1.2 | 4.4 | 0.2 | — | — | |
| Financing cash flow | 0.2 | (2.3) | (5.4) | (2.0) | 2.2 | (1.1) | — | — | |
| Free cash flow | 3.5 | 4.6 | 4.4 | 3.8 | 4.7 | 3.6 | 3.4 | −4.1% | |
| Net change in cash | 3.8 | 0.7 | (1.9) | 1.3 | 4.0 | (1.3) | — | — |
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.
