| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.0 | 6.5 | 6.7 | 10.3 | 10.8 | 8.9 | — | — | |
| Depreciation & amortization | 2.4 | 2.4 | 2.2 | 2.1 | 2.2 | 2.3 | 2.4 | +5.2% | |
| Stock-based compensation | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | −56.2% | |
| Change in working capital | (0.4) | (0.6) | (1.8) | 0.2 | (0.9) | (0.3) | — | — | |
| Operating cash flow | 6.3 | 7.2 | 7.8 | 12.9 | 12.0 | 11.7 | 13.6 | +15.6% | |
| Capital expenditure | (2.1) | (2.5) | (2.6) | (3.1) | (3.2) | (1.5) | (2.5) | −68.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (0.0) | (0.1) | (0.0) | — | — | |
| Investing cash flow | (1.5) | (3.1) | (2.5) | (5.9) | (2.5) | (4.7) | — | — | |
| Dividends paid | (2.2) | (2.3) | (2.4) | (2.6) | (2.6) | (2.7) | (2.8) | −2.3% | |
| Share buybacks | (1.1) | (2.7) | (4.2) | (5.0) | (7.7) | (5.2) | — | — | |
| Debt issued / repaid | (0.6) | 0.7 | (0.7) | 0.6 | 0.8 | 4.1 | — | — | |
| Financing cash flow | (3.8) | (4.2) | (7.3) | (6.9) | (9.6) | (3.9) | — | — | |
| Free cash flow | 4.2 | 4.7 | 5.2 | 9.8 | 8.8 | 10.3 | 11.1 | +8.1% | |
| Net change in cash | 1.1 | (0.1) | (2.3) | (0.0) | (0.1) | 3.1 | — | — |
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.
