| Reported currency billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.2 | 2.3 | 3.6 | 3.2 | 3.5 | 3.8 | — | — | |
| Depreciation & amortization | 1.7 | 1.4 | 1.5 | 1.6 | 1.8 | 2.2 | — | — | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +4.9% | |
| Change in working capital | 0.2 | (1.1) | (1.0) | (0.5) | (0.8) | (0.7) | — | — | |
| Operating cash flow | 3.2 | 3.7 | 3.6 | 4.6 | 4.9 | 5.6 | 5.4 | −3.7% | |
| Capital expenditure | (0.8) | (1.4) | (1.4) | (1.7) | (2.5) | (2.7) | (2.7) | +2.2% | |
| Acquisitions | (0.1) | (1.0) | 0.6 | (0.6) | (3.8) | (3.7) | — | — | |
| Investing cash flow | (0.9) | (2.3) | (0.9) | (2.2) | (6.1) | (6.0) | — | — | |
| Dividends paid | (0.6) | (0.8) | (0.9) | (0.9) | (1.6) | (1.0) | (1.0) | −3.2% | |
| Share buybacks | (0.2) | (0.9) | (1.2) | (2.8) | (1.5) | (1.2) | — | — | |
| Debt issued / repaid | 1.0 | (1.1) | (0.3) | 1.5 | 2.0 | 2.9 | — | — | |
| Financing cash flow | 0.2 | (2.9) | (2.5) | (2.2) | (1.1) | 0.6 | — | — | |
| Free cash flow | 2.4 | 2.4 | 2.1 | 2.9 | 2.4 | 2.9 | 2.8 | −5.0% | |
| Net change in cash | (1.8) | (1.7) | 0.2 | 0.4 | (2.5) | 0.4 | — | — |
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.
