| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 4.4 | 7.7 | 6.8 | 5.2 | 6.7 | 6.8 | — | — | |
| Depreciation & amortization | 2.7 | 2.9 | 3.0 | 3.1 | 3.3 | 3.5 | 3.7 | +4.3% | |
| Stock-based compensation | 0.4 | 0.4 | 0.3 | 0.0 | 0.4 | 0.0 | — | — | |
| Change in working capital | 1.3 | (0.5) | (1.2) | (0.5) | (0.1) | 0.7 | — | — | |
| Operating cash flow | 9.2 | 9.0 | 8.5 | 9.4 | 10.5 | 12.6 | 11.1 | −12.0% | |
| Capital expenditure | (2.8) | (3.6) | (4.4) | (4.7) | (4.9) | (4.9) | (5.1) | −3.7% | |
| Acquisitions | (0.5) | 1.1 | 1.0 | (0.4) | 0.1 | (0.1) | — | — | |
| Investing cash flow | (3.4) | (2.6) | (3.4) | (5.3) | (4.9) | (5.0) | — | — | |
| Dividends paid | (0.2) | (0.6) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | −0.4% | |
| Share buybacks | (0.4) | (8.2) | (7.0) | (3.8) | (6.0) | (10.1) | — | — | |
| Debt issued / repaid | (3.2) | 3.3 | 3.3 | 1.3 | 3.2 | 3.2 | — | — | |
| Financing cash flow | (4.7) | (6.7) | (5.7) | (4.1) | (4.6) | (8.6) | — | — | |
| Free cash flow | 6.4 | 5.4 | 4.1 | 4.7 | 5.6 | 7.7 | 6.0 | −22.0% | |
| Net change in cash | 1.2 | (0.3) | (0.5) | 0.0 | 1.0 | (0.9) | — | — |
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.
