| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 10.7 | 13.8 | 4.9 | 15.1 | 15.9 | 20.0 | — | — | |
| Depreciation & amortization | 13.1 | 13.8 | 13.8 | 14.3 | 14.8 | 16.2 | 15.8 | −2.8% | |
| Stock-based compensation | 1.2 | 1.3 | 1.3 | 1.2 | 1.3 | 0.0 | 1.3 | — | |
| Change in working capital | 0.6 | (0.9) | (2.9) | 1.0 | (4.9) | 2.2 | — | — | |
| Operating cash flow | 24.7 | 29.1 | 26.4 | 28.5 | 27.7 | 33.6 | 32.5 | −3.3% | |
| Capital expenditure | (11.6) | (12.1) | (13.8) | (15.5) | (12.3) | (11.8) | (12.1) | −2.7% | |
| Acquisitions | 0.6 | (1.7) | 1.6 | 0.5 | 0.7 | (1.3) | — | — | |
| Investing cash flow | (12.0) | (13.4) | (14.1) | (7.2) | (15.7) | (16.2) | — | — | |
| Dividends paid | (4.1) | (4.5) | (4.7) | (4.8) | (4.8) | (4.9) | (4.9) | +0.6% | |
| Share buybacks | (0.5) | (4.7) | (13.3) | (11.3) | (9.1) | (7.2) | — | — | |
| Debt issued / repaid | (0.1) | (8.9) | 1.1 | (3.8) | 2.7 | (2.2) | — | — | |
| Financing cash flow | (6.5) | (18.6) | (16.2) | (19.9) | (10.9) | (14.3) | — | — | |
| Free cash flow | 13.1 | 17.1 | 12.6 | 13.0 | 15.4 | 21.9 | 20.4 | −6.6% | |
| Net change in cash | 6.2 | (3.0) | (4.0) | 1.5 | 1.1 | 3.2 | — | — |
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.
