| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 5.6 | 5.7 | 1.6 | 7.5 | 6.0 | 10.6 | — | — | |
| Depreciation & amortization | 6.7 | 6.4 | 4.8 | 4.4 | 4.7 | 5.0 | 3.0 | −40.7% | |
| Stock-based compensation | 0.9 | 1.0 | 1.0 | 1.1 | 1.3 | 0.0 | 1.9 | — | |
| Change in working capital | 8.2 | 1.8 | 0.2 | 2.2 | 1.3 | (4.1) | — | — | |
| Operating cash flow | 18.2 | 12.8 | 10.4 | 13.9 | 13.4 | 13.2 | 14.9 | +12.9% | |
| Capital expenditure | (3.2) | (2.8) | (2.0) | (1.8) | (1.7) | (1.6) | (1.3) | +22.3% | |
| Acquisitions | 0.2 | (3.2) | (1.1) | (5.1) | (2.6) | (8.3) | — | — | |
| Investing cash flow | (3.0) | (6.0) | (4.2) | (7.1) | (4.9) | (10.3) | — | — | |
| Dividends paid | (5.8) | (5.9) | (5.9) | (6.0) | (6.1) | (6.3) | (6.3) | −0.9% | |
| Share buybacks | (0.3) | (0.3) | (0.4) | (0.4) | 0.0 | (1.0) | — | — | |
| Debt issued / repaid | (3.7) | (8.1) | 1.2 | 4.5 | (0.9) | 2.9 | — | — | |
| Financing cash flow | (9.7) | (13.4) | (5.0) | (1.8) | (7.1) | (3.8) | — | — | |
| Free cash flow | 15.0 | 10.0 | 8.5 | 12.1 | 11.8 | 11.6 | 13.6 | +17.8% | |
| Net change in cash | 5.4 | (6.7) | 1.0 | 5.1 | 1.1 | (0.5) | — | — |
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.
