| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 7.6 | 5.7 | 6.1 | 5.6 | 6.0 | 7.0 | — | — | |
| Depreciation & amortization | 1.5 | 1.8 | 0.7 | 0.2 | 0.3 | 0.4 | 0.4 | +0.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (0.6) | 0.5 | 1.2 | 2.3 | (0.6) | (4.9) | — | — | |
| Operating cash flow | 4.7 | 7.2 | 9.1 | 10.1 | 7.9 | 4.4 | 7.5 | +70.8% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 14.2 | (10.5) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (51.1) | (2.8) | (60.4) | 10.1 | (3.2) | (15.6) | — | — | |
| Dividends paid | (2.0) | (2.1) | (2.4) | (2.5) | (2.5) | (2.6) | (2.7) | −4.0% | |
| Share buybacks | (1.6) | (1.1) | (5.2) | (1.7) | (1.2) | (1.3) | — | — | |
| Debt issued / repaid | (18.3) | (7.9) | 30.0 | 13.6 | (10.3) | (5.2) | — | — | |
| Financing cash flow | 48.4 | (3.4) | 3.4 | (3.9) | (9.1) | 4.7 | — | — | |
| Free cash flow | 4.7 | 7.2 | 9.1 | 10.1 | 7.9 | 4.4 | 10.4 | +138.2% | |
| Net change in cash | 2.0 | 1.0 | (47.9) | 16.4 | (4.5) | (6.5) | — | — |
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.
