| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.2 | 7.0 | 4.9 | 2.1 | 4.2 | 4.2 | — | — | |
| Depreciation & amortization | 1.3 | 1.2 | 1.3 | 1.3 | 1.4 | 1.5 | 1.5 | +3.5% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +7.6% | |
| Change in working capital | (1.5) | 0.2 | (0.6) | (0.1) | 0.3 | (0.9) | — | — | |
| Operating cash flow | 4.3 | 3.6 | 2.9 | 3.9 | 4.4 | 4.8 | 5.1 | +6.7% | |
| Capital expenditure | (1.4) | (1.4) | (1.4) | (1.8) | (1.8) | (1.5) | (1.4) | +1.2% | |
| Acquisitions | 0.2 | 3.4 | 0.2 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1.2) | 2.1 | (1.2) | (1.6) | (1.7) | (1.2) | — | — | |
| Dividends paid | (1.0) | (1.0) | (1.1) | (1.1) | (1.2) | (1.3) | (1.3) | −3.9% | |
| Share buybacks | (0.5) | (3.7) | (1.5) | (1.5) | (2.5) | (1.6) | — | — | |
| Debt issued / repaid | 1.1 | (2.2) | 0.0 | 0.9 | 2.5 | (0.5) | — | — | |
| Financing cash flow | (0.4) | (7.0) | (2.6) | (1.8) | (1.4) | (3.6) | — | — | |
| Free cash flow | 2.9 | 2.2 | 1.5 | 2.1 | 2.6 | 3.3 | 3.6 | +10.3% | |
| Net change in cash | 2.7 | (1.4) | (1.0) | 0.5 | 1.2 | 0.1 | — | — |
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.
