| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (2.9) | 4.1 | 5.3 | 3.2 | 5.0 | 7.1 | — | — | |
| Depreciation & amortization | 4.2 | 4.6 | 4.1 | 4.2 | 4.4 | 4.4 | 4.4 | +0.5% | |
| Stock-based compensation | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 1.1 | 0.6 | −45.9% | |
| Change in working capital | 0.8 | (0.3) | 0.5 | 1.5 | (1.1) | (1.3) | — | — | |
| Operating cash flow | 3.6 | 7.1 | 7.2 | 7.9 | 7.2 | 10.6 | 14.2 | +34.4% | |
| Capital expenditure | (2.0) | (2.3) | (2.8) | (3.2) | (2.6) | (2.6) | (2.9) | −10.3% | |
| Acquisitions | 5.3 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 3.1 | (1.4) | (2.8) | (3.0) | (1.5) | (1.3) | — | — | |
| Dividends paid | (2.7) | (3.0) | (3.1) | (3.2) | (3.2) | (3.6) | (3.7) | −4.1% | |
| Share buybacks | (0.0) | (2.3) | (2.8) | (12.9) | (0.4) | (0.1) | — | — | |
| Debt issued / repaid | (16.1) | (0.3) | 0.5 | 11.9 | (2.5) | (3.4) | — | — | |
| Financing cash flow | (5.3) | (6.7) | (5.9) | (4.5) | (6.6) | (7.5) | — | — | |
| Free cash flow | 1.6 | 4.7 | 4.4 | 4.7 | 4.5 | 7.9 | 11.3 | +42.4% | |
| Net change in cash | 1.4 | (1.0) | (1.6) | 0.3 | (1.0) | 1.9 | — | — |
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.
