| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 14.7 | 20.9 | 17.9 | 13.3 | 14.1 | 26.8 | — | — | |
| Depreciation & amortization | 7.2 | 7.4 | 7.0 | 7.5 | 7.3 | 7.5 | 7.8 | +3.3% | |
| Stock-based compensation | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.4 | 1.4 | +4.4% | |
| Change in working capital | 2.7 | (4.2) | (4.0) | 2.5 | 1.8 | (12.7) | — | — | |
| Operating cash flow | 23.5 | 23.4 | 21.2 | 22.8 | 24.3 | 24.5 | 27.6 | +12.5% | |
| Capital expenditure | (3.3) | (3.7) | (4.0) | (4.5) | (4.4) | (4.8) | (5.4) | −11.0% | |
| Acquisitions | (7.3) | (0.1) | (17.7) | 0.4 | (15.1) | (17.5) | — | — | |
| Investing cash flow | (20.8) | (8.7) | (12.4) | 0.9 | (18.6) | (23.6) | — | — | |
| Dividends paid | (10.5) | (11.0) | (11.7) | (11.8) | (11.8) | (12.4) | (12.6) | −1.9% | |
| Share buybacks | (3.2) | (3.5) | (6.0) | (5.1) | (2.4) | (6.0) | — | — | |
| Debt issued / repaid | 7.1 | (1.0) | 7.5 | (2.7) | 10.1 | 9.6 | — | — | |
| Financing cash flow | (6.1) | (14.0) | (8.9) | (15.8) | (3.1) | (5.5) | — | — | |
| Free cash flow | 20.2 | 19.8 | 17.2 | 18.2 | 19.8 | 19.7 | 22.2 | +12.9% | |
| Net change in cash | (3.3) | 0.5 | (0.4) | 7.7 | 2.2 | (4.4) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-28 and uses four consecutive reported quarters.
