| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.4 | 4.2 | 3.0 | 2.2 | 3.5 | 3.6 | — | — | |
| Depreciation & amortization | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | +8.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 0.3 | 1.0 | (0.3) | (0.3) | (0.2) | (0.2) | — | — | |
| Operating cash flow | 7.5 | 7.1 | 6.7 | 8.6 | 9.8 | 9.9 | 9.7 | −1.6% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (1.4) | (0.2) | — | — | |
| Investing cash flow | (0.5) | (4.8) | (10.2) | (14.2) | (8.9) | (4.9) | — | — | |
| Dividends paid | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | (0.4) | (0.4) | +1.6% | |
| Share buybacks | (1.0) | (2.9) | (3.3) | (1.1) | (1.0) | (2.9) | — | — | |
| Debt issued / repaid | (4.1) | (1.3) | (0.3) | 1.8 | (0.5) | (0.3) | — | — | |
| Financing cash flow | (8.0) | (5.2) | 5.3 | 9.6 | (0.6) | (4.7) | — | — | |
| Free cash flow | 7.5 | 7.1 | 6.7 | 8.6 | 9.8 | 9.9 | 9.7 | −1.6% | |
| Net change in cash | (1.0) | (2.9) | 1.7 | 4.0 | 0.3 | 0.3 | — | — |
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.
