| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 6.8 | 6.3 | 5.7 | 6.9 | 5.3 | 5.0 | — | — | |
| Depreciation & amortization | 1.3 | 1.4 | 1.4 | 1.4 | 1.6 | 1.7 | — | — | |
| Stock-based compensation | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | +12.8% | |
| Change in working capital | (1.1) | 0.1 | (0.6) | (0.2) | (1.7) | (1.0) | — | — | |
| Operating cash flow | 8.2 | 9.2 | 7.8 | 7.9 | 7.0 | 8.6 | 10.4 | +21.6% | |
| Capital expenditure | (1.8) | (1.5) | (1.7) | (1.7) | (1.7) | (1.6) | (1.7) | −1.5% | |
| Acquisitions | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (2.0) | (1.2) | (1.8) | (1.7) | (1.8) | (2.0) | — | — | |
| Dividends paid | (2.8) | (2.9) | (3.0) | (3.1) | (3.1) | (3.1) | (3.2) | −1.4% | |
| Share buybacks | (1.1) | (4.1) | (7.9) | (6.0) | (3.7) | (3.0) | — | — | |
| Debt issued / repaid | (0.5) | (0.5) | 4.0 | 1.9 | 2.8 | 1.3 | — | — | |
| Financing cash flow | (4.5) | (7.6) | (7.1) | (7.3) | (4.1) | (4.9) | — | — | |
| Free cash flow | 6.4 | 7.7 | 6.1 | 6.2 | 5.3 | 6.9 | 8.7 | +26.4% | |
| Net change in cash | 1.6 | 0.4 | (1.1) | (1.1) | 1.0 | 1.6 | — | — |
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.
