| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 6.4 | 8.7 | 9.9 | 11.2 | 12.9 | 15.0 | — | — | |
| Depreciation & amortization | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 2.1 | 1.2 | −43.0% | |
| Stock-based compensation | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.6 | 0.6 | +3.0% | |
| Change in working capital | (1.2) | (0.9) | (0.9) | (1.9) | (1.0) | (1.7) | — | — | |
| Operating cash flow | 7.2 | 9.5 | 11.2 | 12.0 | 14.8 | 17.4 | 17.4 | +0.2% | |
| Capital expenditure | (0.7) | (0.8) | (1.1) | (0.4) | (0.5) | (0.5) | (0.7) | −50.3% | |
| Acquisitions | (1.0) | (4.4) | (0.3) | 0.0 | (2.5) | 0.0 | — | — | |
| Investing cash flow | (1.9) | (5.3) | (1.5) | (1.4) | (3.4) | (1.4) | — | — | |
| Dividends paid | (1.6) | (1.7) | (1.9) | (2.2) | (2.4) | (2.8) | (2.9) | −5.9% | |
| Share buybacks | (4.5) | (5.9) | (8.8) | (9.0) | (11.0) | (11.7) | — | — | |
| Debt issued / repaid | 4.0 | 1.4 | 0.4 | 1.6 | 2.6 | 0.5 | — | — | |
| Financing cash flow | (2.2) | (6.6) | (10.3) | (9.5) | (10.8) | (14.2) | — | — | |
| Free cash flow | 6.5 | 8.6 | 10.1 | 11.6 | 14.3 | 16.9 | 16.7 | −1.2% | |
| Net change in cash | 3.5 | (2.5) | (0.7) | 1.3 | 0.3 | 2.2 | — | — |
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.
