| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 5.8 | 8.4 | 6.4 | 7.7 | 7.0 | 6.7 | — | — | |
| Depreciation & amortization | 1.6 | 1.9 | 2.0 | 1.9 | 2.0 | 2.2 | 2.3 | +6.1% | |
| Stock-based compensation | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | +6.1% | |
| Change in working capital | 1.9 | (1.1) | (2.9) | (2.2) | 0.1 | (0.1) | — | — | |
| Operating cash flow | 11.0 | 10.1 | 8.6 | 8.1 | 9.6 | 9.9 | 9.3 | −6.1% | |
| Capital expenditure | (1.8) | (1.9) | (1.8) | (2.0) | (1.9) | (2.2) | (2.3) | −2.3% | |
| Acquisitions | 0.1 | 0.1 | 0.5 | 0.1 | 0.2 | (10.1) | — | — | |
| Investing cash flow | (1.9) | (1.6) | (1.3) | (1.9) | (1.7) | (12.3) | — | — | |
| Dividends paid | (1.7) | (2.0) | (2.4) | (2.5) | (2.6) | (2.6) | (2.7) | −2.1% | |
| Share buybacks | (5.0) | (13.0) | (14.1) | (6.1) | (4.1) | (0.2) | — | — | |
| Debt issued / repaid | 1.4 | 2.9 | 9.3 | 1.9 | (0.5) | 4.4 | — | — | |
| Financing cash flow | (5.2) | (12.0) | (7.0) | (6.7) | (7.0) | 1.6 | — | — | |
| Free cash flow | 9.3 | 8.3 | 6.8 | 6.2 | 7.7 | 7.7 | 7.0 | −8.5% | |
| Net change in cash | 4.0 | (3.6) | 0.2 | (0.4) | 0.8 | (0.8) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-31 and uses four consecutive reported quarters.
