| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 4.6 | 6.1 | 6.0 | 6.0 | 6.0 | 5.7 | — | — | |
| Depreciation & amortization | 1.2 | 1.3 | 1.7 | 1.7 | 1.4 | 1.5 | 1.5 | −2.1% | |
| Stock-based compensation | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | −11.6% | |
| Change in working capital | 5.2 | 0.8 | 0.3 | (0.5) | (1.7) | (3.3) | — | — | |
| Operating cash flow | 10.7 | 8.4 | 8.4 | 8.1 | 5.8 | 4.3 | 7.5 | +74.0% | |
| Capital expenditure | (1.0) | (1.1) | (1.2) | (1.3) | (1.3) | (1.1) | (1.2) | −5.3% | |
| Acquisitions | (2.0) | (3.5) | (0.6) | (1.6) | (4.4) | 0.1 | — | — | |
| Investing cash flow | (7.3) | (9.6) | (4.6) | (5.6) | (5.2) | (1.3) | — | — | |
| Dividends paid | (1.0) | (1.1) | (1.2) | (1.4) | (1.5) | (1.5) | (1.5) | +1.8% | |
| Share buybacks | (2.7) | (1.9) | (2.3) | (2.7) | (2.9) | (2.6) | — | — | |
| Debt issued / repaid | 0.2 | 2.3 | 1.8 | 0.7 | 5.6 | 2.3 | — | — | |
| Financing cash flow | (2.6) | 0.4 | (1.3) | (3.3) | 1.2 | (1.7) | — | — | |
| Free cash flow | 9.7 | 7.3 | 7.2 | 6.8 | 4.6 | 3.2 | 6.3 | +98.1% | |
| Net change in cash | 0.8 | (0.9) | 2.5 | (0.9) | 1.8 | 1.2 | — | — |
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.
