| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.2 | 3.3 | 3.4 | 3.3 | 3.8 | 4.2 | — | — | |
| Depreciation & amortization | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | +1.8% | |
| Stock-based compensation | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | — | — | |
| Change in working capital | (0.2) | 0.7 | 0.7 | 0.6 | (0.6) | 0.2 | — | — | |
| Operating cash flow | 3.9 | 4.3 | 4.6 | 4.7 | 4.1 | 5.1 | 7.7 | +50.5% | |
| Capital expenditure | (1.0) | (0.9) | (1.1) | (0.9) | (0.9) | (1.2) | (1.3) | −8.4% | |
| Acquisitions | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1.0) | (0.9) | (1.5) | (0.9) | (1.0) | (1.3) | — | — | |
| Dividends paid | (1.2) | (1.3) | (1.4) | (1.4) | (1.5) | (1.6) | (1.6) | −3.1% | |
| Share buybacks | (0.6) | (1.8) | (1.2) | (0.4) | (1.5) | (0.6) | — | — | |
| Debt issued / repaid | 1.0 | (1.5) | (1.0) | (1.3) | (0.5) | (0.8) | — | — | |
| Financing cash flow | (0.9) | (4.6) | (3.5) | (3.1) | (3.4) | (3.2) | — | — | |
| Free cash flow | 2.9 | 3.4 | 3.5 | 3.8 | 3.2 | 4.0 | 6.4 | +62.8% | |
| Net change in cash | 1.9 | (1.2) | (0.4) | 0.7 | (0.2) | 0.6 | — | — |
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.
