| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.6 | 3.8 | 2.6 | 3.3 | 4.5 | 5.5 | — | — | |
| Depreciation & amortization | 1.6 | 1.9 | 1.6 | 1.9 | 1.8 | 1.9 | 1.8 | −3.2% | |
| Stock-based compensation | 0.2 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (0.3) | (2.8) | 9.5 | 0.9 | (5.5) | (0.8) | — | — | |
| Operating cash flow | 5.0 | 2.8 | 15.1 | 5.9 | 0.7 | 6.7 | 3.6 | −47.0% | |
| Capital expenditure | (1.2) | (1.2) | (1.3) | (1.2) | (1.5) | (1.6) | (2.0) | −27.4% | |
| Acquisitions | (46.2) | (0.2) | 0.4 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (78.5) | 19.7 | 19.9 | (5.8) | (9.5) | (44.3) | — | — | |
| Dividends paid | (1.1) | (1.1) | (1.2) | (1.3) | (1.3) | (1.4) | (1.5) | −6.6% | |
| Share buybacks | (1.0) | (4.6) | (0.1) | (3.1) | (3.1) | (4.5) | — | — | |
| Debt issued / repaid | (6.8) | 1.4 | 5.6 | 0.5 | (0.2) | 6.9 | — | — | |
| Financing cash flow | 75.5 | (22.0) | (33.7) | (3.5) | 6.3 | 39.7 | — | — | |
| Free cash flow | 3.8 | 1.6 | 13.7 | 4.7 | (0.8) | 5.2 | 1.6 | −69.2% | |
| Net change in cash | 2.2 | 0.5 | 1.6 | (3.2) | (2.8) | 2.4 | — | — |
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.
