| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 8.1 | 9.1 | 9.0 | 8.3 | 7.5 | 11.3 | — | — | |
| Depreciation & amortization | 1.0 | 1.0 | 1.1 | 1.4 | 1.8 | 2.0 | 2.0 | +2.7% | |
| Stock-based compensation | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 0.4 | 1.3 | 0.4 | (1.3) | 0.7 | (1.1) | — | — | |
| Operating cash flow | 9.8 | 12.0 | 10.8 | 9.2 | 12.2 | 12.2 | 14.3 | +16.6% | |
| Capital expenditure | (0.6) | (0.7) | (1.1) | (1.3) | (1.4) | (1.6) | (1.5) | +1.7% | |
| Acquisitions | (0.0) | (2.1) | (14.0) | (0.1) | 0.1 | (0.5) | — | — | |
| Investing cash flow | (1.2) | (2.4) | (15.7) | (3.6) | (1.1) | (4.5) | — | — | |
| Dividends paid | (7.4) | (7.6) | (7.8) | (8.0) | (8.2) | (8.6) | (9.0) | −4.4% | |
| Share buybacks | 0.0 | (0.8) | (0.2) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (0.4) | (3.0) | 14.2 | 3.7 | (1.6) | 1.7 | — | — | |
| Financing cash flow | (8.5) | (12.0) | 3.8 | (5.6) | (9.5) | (7.6) | — | — | |
| Free cash flow | 9.2 | 11.2 | 9.7 | 7.9 | 10.8 | 10.7 | 12.7 | +19.3% | |
| Net change in cash | 0.4 | (2.8) | (1.3) | (0.1) | 1.1 | 0.6 | — | — |
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.
