| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 12.9 | 16.4 | 17.1 | 15.1 | 14.8 | 14.2 | — | — | |
| Depreciation & amortization | 2.5 | 2.9 | 3.0 | 3.2 | 3.8 | 4.1 | 3.7 | −11.0% | |
| Stock-based compensation | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | +7.3% | |
| Change in working capital | 3.0 | (3.3) | (6.1) | 2.1 | 0.7 | (3.1) | — | — | |
| Operating cash flow | 18.8 | 16.6 | 14.6 | 21.2 | 19.8 | 16.3 | 18.8 | +15.0% | |
| Capital expenditure | (2.5) | (2.6) | (3.1) | (3.2) | (3.5) | (3.7) | (3.7) | −0.0% | |
| Acquisitions | (7.8) | (0.4) | 0.0 | (1.5) | (17.6) | (5.4) | — | — | |
| Investing cash flow | (10.2) | (3.0) | (3.1) | (4.7) | (21.0) | (9.0) | — | — | |
| Dividends paid | (6.5) | (7.0) | (7.8) | (8.4) | (8.9) | (9.2) | (9.2) | −0.8% | |
| Share buybacks | (0.8) | (14.8) | (6.7) | (8.0) | (0.6) | 0.0 | — | — | |
| Debt issued / repaid | 4.1 | 2.5 | 3.4 | 0.7 | 8.8 | 1.3 | — | — | |
| Financing cash flow | (3.0) | (19.1) | (11.0) | (15.4) | (0.7) | (7.7) | — | — | |
| Free cash flow | 16.4 | 14.0 | 11.5 | 17.9 | 16.3 | 12.6 | 15.1 | +19.4% | |
| Net change in cash | 5.8 | (5.6) | 0.4 | 1.0 | (2.1) | (0.3) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-02 and uses four consecutive reported quarters.
