| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 29.1 | 48.3 | 37.7 | 49.6 | 58.5 | 56.8 | — | — | |
| Depreciation & amortization | 8.6 | 7.9 | 7.1 | 7.5 | 7.9 | 8.8 | 9.3 | +5.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | — | |
| Change in working capital | (145.3) | 35.9 | 32.7 | (56.2) | (114.2) | 13.9 | — | — | |
| Operating cash flow | (79.9) | 78.1 | 107.1 | 13.0 | (42.0) | 100.9 | (162.5) | −261.1% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (9.9) | (2.4) | 0.0 | — | — | |
| Investing cash flow | (261.9) | (129.3) | (137.8) | 67.6 | (163.4) | (514.2) | — | — | |
| Dividends paid | (12.7) | (12.9) | (13.6) | (13.5) | (14.8) | (16.6) | (17.3) | −4.1% | |
| Share buybacks | (7.9) | (21.0) | (10.6) | (9.8) | (28.7) | (34.6) | — | — | |
| Debt issued / repaid | (21.9) | 35.3 | 23.9 | 8.6 | 20.7 | 167.0 | — | — | |
| Financing cash flow | 596.6 | 276.0 | (126.3) | (25.6) | 63.4 | 269.5 | — | — | |
| Free cash flow | (79.9) | 78.1 | 107.1 | 13.0 | (42.0) | 100.9 | — | — | |
| Net change in cash | 264.0 | 213.2 | (173.6) | 56.9 | (154.8) | (126.0) | — | — |
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.
