| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 11.2 | 15.1 | 11.2 | 9.1 | 13.5 | 16.9 | — | — | |
| Depreciation & amortization | 3.8 | 4.2 | 4.0 | 4.3 | 5.2 | 4.7 | 4.4 | −5.5% | |
| Stock-based compensation | 1.3 | 2.1 | 1.9 | 1.7 | 1.6 | 1.9 | 2.1 | +6.5% | |
| Change in working capital | (42.3) | 12.7 | (23.5) | (49.1) | (19.4) | 24.1 | — | — | |
| Operating cash flow | (25.2) | 34.0 | (6.4) | (33.5) | 1.4 | 49.0 | (15.6) | −131.8% | |
| Capital expenditure | (1.4) | (2.3) | (3.1) | (3.4) | (3.5) | (2.9) | — | — | |
| Acquisitions | 3.8 | (2.6) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (37.9) | (49.9) | (11.6) | (3.1) | (29.5) | (144.2) | — | — | |
| Dividends paid | (2.7) | (4.2) | (5.4) | (5.8) | (6.1) | (6.6) | (6.8) | −2.8% | |
| Share buybacks | (1.9) | (12.1) | (10.9) | (6.2) | (4.2) | (5.8) | — | — | |
| Debt issued / repaid | 10.2 | 20.1 | 37.6 | 13.6 | 28.1 | 71.5 | — | — | |
| Financing cash flow | 83.8 | 41.5 | 22.7 | (2.7) | 46.8 | 98.3 | — | — | |
| Free cash flow | (26.7) | 31.7 | (9.5) | (36.9) | (2.1) | 46.1 | — | — | |
| Net change in cash | 23.5 | 22.1 | 0.4 | (38.9) | 16.2 | 6.3 | — | — |
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.
