| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.3 | 5.9 | 7.2 | 5.1 | 5.9 | 8.9 | — | — | |
| Depreciation & amortization | 0.6 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | — | — | |
| Stock-based compensation | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | +10.1% | |
| Change in working capital | 0.9 | (7.9) | (8.6) | 11.8 | (6.2) | (3.0) | — | — | |
| Operating cash flow | 6.9 | 2.1 | 2.1 | 19.6 | 2.7 | 9.3 | 11.4 | +22.6% | |
| Capital expenditure | (0.6) | (0.9) | (1.0) | (0.7) | (0.6) | (0.5) | (0.6) | −14.6% | |
| Acquisitions | 14.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (125.9) | (75.7) | 32.0 | 57.4 | 35.4 | 24.5 | — | — | |
| Dividends paid | (1.3) | (1.8) | (2.1) | (2.3) | (2.3) | (2.3) | (2.4) | −3.1% | |
| Share buybacks | 0.0 | 0.0 | (3.4) | (2.8) | 0.0 | (9.8) | — | — | |
| Debt issued / repaid | 2.4 | 10.1 | 14.1 | 21.2 | (13.9) | (14.3) | — | — | |
| Financing cash flow | 144.0 | 96.3 | (68.7) | (61.2) | (47.1) | (29.7) | — | — | |
| Free cash flow | 6.2 | 1.2 | 1.1 | 18.9 | 2.1 | 8.8 | 10.8 | +23.1% | |
| Net change in cash | 25.0 | 22.8 | (34.6) | 15.8 | (9.0) | 4.1 | — | — |
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.
