| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.5 | 8.5 | 5.2 | 9.0 | 9.6 | 10.3 | — | — | |
| Depreciation & amortization | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 5.7 | 2.3 | 3.4 | 2.3 | 5.8 | 4.1 | — | — | |
| Operating cash flow | 9.8 | 11.2 | 11.3 | 12.6 | 16.2 | 14.5 | 15.9 | +9.1% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | (3.5) | (3.7) | (7.8) | (2.1) | (1.6) | (0.3) | — | — | |
| Investing cash flow | (7.5) | (6.7) | (5.7) | (7.6) | (13.9) | (13.0) | — | — | |
| Dividends paid | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.5) | (1.5) | −1.9% | |
| Share buybacks | (0.5) | (4.9) | (2.9) | (2.4) | (1.8) | (3.7) | — | — | |
| Debt issued / repaid | (0.3) | 1.6 | (1.0) | (0.5) | 1.0 | 2.2 | — | — | |
| Financing cash flow | (2.1) | (4.4) | (5.1) | (4.5) | (2.2) | (1.9) | — | — | |
| Free cash flow | 9.8 | 11.2 | 11.3 | 12.6 | 16.2 | 14.5 | 16.8 | +15.8% | |
| Net change in cash | 0.2 | (0.0) | 0.3 | 0.5 | (0.1) | (0.1) | — | — |
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.
