| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 8.5 | 5.4 | 6.8 | 5.4 | 3.8 | 6.3 | — | — | |
| Depreciation & amortization | 2.8 | 2.9 | 2.9 | 3.0 | 2.8 | 2.8 | 2.7 | −1.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 3.6 | (0.9) | 0.6 | 3.5 | 1.2 | (0.3) | — | — | |
| Operating cash flow | 10.4 | 7.2 | 8.7 | 11.8 | 10.4 | 9.6 | 10.3 | +7.0% | |
| Capital expenditure | (1.1) | (1.2) | (1.3) | (1.6) | (1.4) | (1.2) | (1.2) | +4.0% | |
| Acquisitions | 5.5 | (1.9) | 4.8 | (0.4) | 0.4 | 2.4 | — | — | |
| Investing cash flow | 3.0 | (3.6) | 3.1 | (5.2) | (2.1) | (4.4) | — | — | |
| Dividends paid | (0.0) | (1.3) | (1.4) | (1.5) | (1.6) | (1.6) | (1.6) | −0.8% | |
| Share buybacks | (4.0) | (7.7) | (7.6) | (2.3) | (7.0) | (3.6) | — | — | |
| Debt issued / repaid | (4.5) | 0.7 | (2.6) | (0.3) | 1.1 | (0.7) | — | — | |
| Financing cash flow | (8.5) | (8.2) | (11.2) | (4.3) | (7.6) | (6.4) | — | — | |
| Free cash flow | 9.3 | 6.0 | 7.4 | 10.2 | 9.0 | 8.4 | 9.1 | +8.6% | |
| Net change in cash | 4.8 | (4.7) | 0.4 | 2.4 | 0.6 | 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.
