| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.5 | 3.3 | 3.5 | 2.9 | 3.9 | 4.8 | — | — | |
| Depreciation & amortization | 0.2 | 0.2 | 1.0 | 1.1 | 1.2 | 1.2 | 1.7 | +47.8% | |
| Stock-based compensation | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | — | — | |
| Change in working capital | 0.2 | (0.1) | (0.1) | (0.5) | 0.2 | (0.4) | — | — | |
| Operating cash flow | 3.6 | 3.6 | 2.6 | 3.7 | 5.7 | 5.7 | 5.7 | +1.4% | |
| Capital expenditure | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | +20.0% | |
| Acquisitions | (0.2) | (0.1) | 3.7 | 0.7 | (0.1) | (2.0) | — | — | |
| Investing cash flow | (0.2) | (0.1) | 3.6 | 0.6 | (0.3) | (0.7) | — | — | |
| Dividends paid | (0.6) | (0.7) | (1.0) | (1.1) | (1.1) | (1.2) | (1.2) | +1.2% | |
| Share buybacks | (1.2) | 0.0 | (12.0) | (3.3) | (3.3) | (5.0) | — | — | |
| Debt issued / repaid | (0.1) | 0.0 | 1.7 | 0.6 | (0.0) | 1.7 | — | — | |
| Financing cash flow | (2.2) | (1.0) | (11.3) | (4.3) | (5.0) | (4.9) | — | — | |
| Free cash flow | 3.5 | 3.6 | 2.5 | 3.6 | 5.6 | 5.5 | 5.6 | +2.1% | |
| Net change in cash | 1.2 | 2.4 | (5.2) | 0.0 | 0.4 | 0.1 | — | — |
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.
