| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.7 | 12.4 | 7.4 | 4.9 | 4.8 | 2.5 | — | — | |
| Depreciation & amortization | 3.5 | 3.5 | 3.2 | 3.2 | 3.2 | 5.3 | 6.5 | +24.2% | |
| Stock-based compensation | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.8 | 0.7 | −7.2% | |
| Change in working capital | 2.4 | (2.6) | (2.9) | 2.3 | (1.6) | 1.3 | — | — | |
| Operating cash flow | 16.7 | 12.3 | 13.8 | 20.6 | 18.2 | 27.7 | 31.5 | +13.5% | |
| Capital expenditure | (0.7) | (0.7) | (0.9) | (1.0) | (1.2) | (1.6) | (1.8) | −11.0% | |
| Acquisitions | (0.0) | (0.7) | (1.2) | (2.8) | 0.0 | 16.5 | — | — | |
| Investing cash flow | (14.8) | (31.5) | (29.7) | (21.9) | (26.4) | (0.4) | — | — | |
| Dividends paid | (0.5) | (1.1) | (1.0) | (0.9) | (0.9) | (1.5) | (1.9) | −25.1% | |
| Share buybacks | (1.8) | (9.7) | (4.9) | (0.7) | (0.7) | (4.6) | — | — | |
| Debt issued / repaid | (16.5) | 3.6 | 8.4 | 0.2 | (4.4) | (8.8) | — | — | |
| Financing cash flow | 25.2 | 0.5 | 25.1 | 13.8 | 8.2 | (8.9) | — | — | |
| Free cash flow | 16.0 | 11.6 | 12.9 | 19.6 | 17.0 | 26.1 | 29.7 | +13.6% | |
| Net change in cash | 27.0 | (18.7) | 9.2 | 12.5 | (0.1) | 18.4 | — | — |
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.
