| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.9 | 4.8 | 5.6 | 5.7 | 6.0 | 5.9 | — | — | |
| Depreciation & amortization | 2.1 | 1.9 | 2.0 | 2.1 | 2.2 | 2.3 | 2.2 | −3.4% | |
| Stock-based compensation | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (0.8) | 1.4 | (0.1) | (0.6) | (0.5) | (0.1) | — | — | |
| Operating cash flow | 5.9 | 8.5 | 8.0 | 7.6 | 8.1 | 8.6 | 8.9 | +3.2% | |
| Capital expenditure | (3.3) | (2.2) | (2.0) | (3.3) | (4.5) | (5.6) | (5.4) | +3.9% | |
| Acquisitions | (0.0) | (0.0) | (3.2) | (0.0) | (0.9) | 0.1 | — | — | |
| Investing cash flow | (3.1) | (2.1) | (5.0) | (3.2) | (5.4) | (5.5) | — | — | |
| Dividends paid | (3.9) | (3.9) | (4.1) | (4.3) | (4.5) | (4.7) | (4.7) | −1.3% | |
| Share buybacks | (0.2) | (0.2) | (0.3) | (0.2) | (0.2) | (0.3) | — | — | |
| Debt issued / repaid | 2.3 | (0.3) | (1.3) | 0.5 | 3.2 | 2.5 | — | — | |
| Financing cash flow | (2.0) | (4.6) | (5.8) | (4.3) | (2.2) | (2.7) | — | — | |
| Free cash flow | 2.6 | 6.3 | 6.1 | 4.3 | 3.6 | 3.0 | 3.5 | +16.7% | |
| Net change in cash | 0.7 | 1.8 | (2.8) | 0.1 | 0.5 | 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.
