| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 4.7 | 7.5 | 6.2 | 8.5 | 8.2 | 8.6 | — | — | |
| Depreciation & amortization | 1.8 | 1.9 | 1.9 | 2.0 | 2.1 | 2.2 | 0.9 | −58.1% | |
| Stock-based compensation | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.2 | — | |
| Change in working capital | (0.2) | 0.5 | (0.6) | (0.1) | (0.4) | 0.1 | — | — | |
| Operating cash flow | 6.3 | 9.1 | 7.4 | 9.6 | 9.4 | 10.6 | 11.3 | +7.5% | |
| Capital expenditure | (1.6) | (2.0) | (1.9) | (2.4) | (2.8) | (3.4) | (3.6) | −6.5% | |
| Acquisitions | 0.0 | (0.2) | (0.3) | (0.2) | (2.2) | 0.2 | — | — | |
| Investing cash flow | (1.5) | (2.2) | (2.7) | (3.2) | (5.3) | (3.8) | — | — | |
| Dividends paid | (3.8) | (3.9) | (4.2) | (4.5) | (4.9) | (5.1) | (5.2) | −2.2% | |
| Share buybacks | (0.9) | (0.8) | (3.9) | (3.1) | (2.8) | (2.1) | — | — | |
| Debt issued / repaid | 2.2 | (1.1) | 1.2 | 3.0 | (0.1) | (0.1) | — | — | |
| Financing cash flow | (2.2) | (5.6) | (6.6) | (4.4) | (7.5) | (7.1) | — | — | |
| Free cash flow | 4.6 | 7.1 | 5.5 | 7.3 | 6.7 | 7.2 | 7.8 | +8.0% | |
| Net change in cash | 2.6 | 1.3 | (2.1) | 2.0 | (3.5) | (0.3) | — | — |
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.
