| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 5.4 | 5.9 | 5.8 | (7.0) | 4.2 | 3.3 | — | — | |
| Depreciation & amortization | 1.9 | 1.9 | 1.8 | 2.0 | 1.4 | 1.3 | 1.4 | +6.2% | |
| Stock-based compensation | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | −3.6% | |
| Change in working capital | 0.5 | (0.8) | (0.7) | 0.3 | (5.2) | (3.2) | — | — | |
| Operating cash flow | 8.1 | 7.5 | 5.6 | 6.7 | 1.8 | 2.3 | 4.9 | +112.4% | |
| Capital expenditure | (1.5) | (1.6) | (1.7) | (1.6) | (1.2) | (0.9) | (0.9) | −0.4% | |
| Acquisitions | 0.6 | 0.1 | 0.5 | 0.1 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.6) | (1.3) | (1.0) | (1.2) | (3.2) | 1.4 | — | — | |
| Dividends paid | (3.4) | (3.4) | (3.4) | (3.3) | (2.0) | (1.2) | (1.6) | −35.2% | |
| Share buybacks | (0.4) | (2.2) | (1.5) | (0.0) | (1.8) | (4.8) | — | — | |
| Debt issued / repaid | (1.9) | (1.1) | (0.8) | (0.0) | 5.5 | (0.7) | — | — | |
| Financing cash flow | (5.3) | (6.1) | (5.4) | (3.1) | 1.1 | (4.0) | — | — | |
| Free cash flow | 6.6 | 5.9 | 3.8 | 5.1 | 0.6 | 1.4 | 4.0 | +185.5% | |
| Net change in cash | 2.3 | (0.1) | (0.9) | 2.3 | (0.3) | (0.4) | — | — |
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.
