| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 14.4 | 14.8 | 14.7 | 14.9 | 16.1 | 16.1 | — | — | |
| Depreciation & amortization | 2.7 | 2.8 | 2.7 | 2.9 | 2.8 | 3.2 | 3.2 | +0.0% | |
| Stock-based compensation | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | −0.2% | |
| Change in working capital | 0.4 | (1.1) | (1.2) | (0.4) | (2.5) | 0.0 | — | — | |
| Operating cash flow | 18.4 | 16.7 | 16.8 | 19.8 | 17.8 | 20.3 | 19.6 | −3.8% | |
| Capital expenditure | (2.8) | (3.2) | (3.1) | (3.3) | (3.8) | (4.4) | (4.4) | +0.0% | |
| Acquisitions | (0.0) | (1.4) | (0.8) | (0.0) | (0.0) | (0.1) | — | — | |
| Investing cash flow | (2.8) | (4.4) | (3.5) | (3.5) | (3.8) | (4.6) | — | — | |
| Dividends paid | (8.3) | (8.8) | (9.0) | (9.3) | (9.9) | (10.2) | (10.2) | +0.0% | |
| Share buybacks | (11.0) | (10.0) | (7.4) | (5.0) | (6.5) | (5.0) | — | — | |
| Debt issued / repaid | (3.9) | 1.9 | 2.9 | (2.4) | 0.6 | 2.8 | — | — | |
| Financing cash flow | (21.5) | (14.9) | (12.1) | (14.9) | (14.0) | (15.2) | — | — | |
| Free cash flow | 15.6 | 13.6 | 13.8 | 16.5 | 14.0 | 15.9 | 15.1 | −4.8% | |
| Net change in cash | (5.9) | (3.1) | 1.0 | 1.2 | 0.1 | 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.
