| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.1 | 4.1 | 1.5 | 2.4 | 2.8 | 3.4 | — | — | |
| Depreciation & amortization | 0.8 | 1.0 | 1.0 | 1.2 | 1.5 | 1.6 | 1.5 | −0.7% | |
| Stock-based compensation | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | +57.1% | |
| Change in working capital | (0.1) | (0.1) | 0.1 | (0.4) | 0.1 | (0.5) | — | — | |
| Operating cash flow | 2.9 | 3.1 | 3.6 | 3.5 | 4.6 | 4.7 | 5.5 | +18.3% | |
| Capital expenditure | (0.4) | (0.5) | (0.5) | (0.5) | (0.4) | (0.4) | (0.5) | −46.9% | |
| Acquisitions | (9.4) | 1.1 | (0.1) | (10.2) | (0.0) | (0.0) | — | — | |
| Investing cash flow | (9.8) | (0.8) | 0.7 | (8.8) | (0.9) | (4.2) | — | — | |
| Dividends paid | (0.7) | (0.7) | (0.9) | (1.0) | (1.0) | (1.1) | (1.1) | −3.3% | |
| Share buybacks | (1.3) | (0.3) | (0.7) | (0.1) | (0.1) | (1.4) | — | — | |
| Debt issued / repaid | 8.7 | (2.6) | 4.2 | 2.1 | (2.3) | (2.0) | — | — | |
| Financing cash flow | 6.7 | 62.0 | (1.8) | (64.3) | 0.1 | (6.3) | — | — | |
| Free cash flow | 2.5 | 2.7 | 3.1 | 3.1 | 4.2 | 4.3 | 5.0 | +15.8% | |
| Net change in cash | (0.2) | 64.4 | 2.4 | (69.6) | 3.8 | 3.6 | — | — |
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.
