| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 5.4 | 6.6 | 5.3 | 1.6 | 4.4 | 3.4 | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.1 | −86.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 4.7 | 2.6 | 1.9 | 2.2 | 1.9 | 6.8 | — | — | |
| Operating cash flow | 11.5 | 12.8 | 11.4 | 14.3 | 15.1 | 18.1 | 15.6 | −14.1% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | (1.7) | 3.3 | (0.7) | (0.8) | (0.4) | (0.7) | — | — | |
| Investing cash flow | (18.6) | (11.2) | (2.6) | (10.2) | (11.5) | (15.6) | — | — | |
| Dividends paid | (1.7) | (1.6) | (1.6) | (1.6) | (1.5) | (1.5) | (1.5) | +0.1% | |
| Share buybacks | (2.2) | (4.8) | (3.3) | (3.1) | (3.2) | (3.9) | — | — | |
| Debt issued / repaid | 0.9 | (0.6) | 0.9 | 0.9 | (1.0) | (0.6) | — | — | |
| Financing cash flow | 10.7 | (1.4) | (9.9) | (2.9) | (3.1) | 0.2 | — | — | |
| Free cash flow | 11.5 | 12.8 | 11.4 | 14.3 | 15.1 | 18.1 | 16.6 | −8.5% | |
| Net change in cash | 3.2 | 0.3 | 0.1 | 0.4 | (0.6) | 2.0 | — | — |
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.
