| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 7.2 | 8.0 | 4.3 | 8.4 | 4.6 | 1.7 | — | — | |
| Depreciation & amortization | 4.4 | 4.5 | 4.2 | 4.4 | 4.6 | 4.6 | 4.5 | −1.8% | |
| Stock-based compensation | 0.4 | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 | 0.7 | +33.6% | |
| Change in working capital | 3.2 | 3.9 | 6.8 | 0.0 | 0.1 | (1.5) | — | — | |
| Operating cash flow | 15.9 | 18.3 | 16.2 | 13.4 | 9.1 | 10.6 | 14.8 | +38.9% | |
| Capital expenditure | (2.4) | (2.5) | (2.7) | (3.0) | (2.8) | (2.8) | (3.0) | −6.7% | |
| Acquisitions | (0.0) | (0.1) | (1.4) | (16.6) | (0.1) | (0.4) | — | — | |
| Investing cash flow | (5.5) | (5.3) | (5.0) | (20.9) | (7.6) | (5.9) | — | — | |
| Dividends paid | (2.6) | (2.6) | (2.9) | (3.1) | (3.4) | (3.4) | (3.4) | −0.6% | |
| Share buybacks | 0.0 | 0.0 | (3.5) | (2.0) | (3.0) | 0.0 | — | — | |
| Debt issued / repaid | (5.7) | (9.3) | (4.2) | 7.9 | 5.1 | (3.9) | — | — | |
| Financing cash flow | (7.7) | (11.4) | (10.5) | 2.7 | (1.1) | (4.9) | — | — | |
| Free cash flow | 13.4 | 15.7 | 13.5 | 10.4 | 6.3 | 7.8 | 11.8 | +50.6% | |
| Net change in cash | 2.6 | 1.6 | 0.6 | (4.8) | 0.4 | (0.2) | — | — |
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.
