| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 4.5 | 6.4 | 6.3 | (1.0) | 4.8 | 5.3 | — | — | |
| Depreciation & amortization | 1.6 | 1.4 | 1.4 | 1.2 | 1.0 | 0.8 | — | — | |
| Stock-based compensation | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (0.1) | 0.7 | 5.0 | 0.3 | (8.2) | (2.9) | — | — | |
| Operating cash flow | 7.4 | 7.9 | 11.1 | 8.6 | 2.2 | 5.7 | 5.8 | +1.0% | |
| Capital expenditure | (0.8) | (0.4) | (0.6) | 0.0 | 0.0 | 0.0 | — | — | |
| Acquisitions | (2.4) | (1.6) | (4.7) | (0.0) | 12.2 | 0.0 | — | — | |
| Investing cash flow | (43.7) | (32.1) | (30.0) | 22.9 | 18.6 | (17.8) | — | — | |
| Dividends paid | (2.4) | (2.5) | (2.7) | (2.8) | (2.8) | (2.7) | (2.6) | +2.5% | |
| Share buybacks | (0.5) | (3.0) | (0.3) | 0.0 | (1.8) | (2.5) | — | — | |
| Debt issued / repaid | (13.8) | (4.0) | 26.5 | (2.7) | 0.4 | 5.3 | — | — | |
| Financing cash flow | 36.0 | 25.6 | 20.0 | (22.3) | (11.6) | 8.6 | — | — | |
| Free cash flow | 6.6 | 7.5 | 10.5 | 8.6 | 2.2 | 5.7 | — | — | |
| Net change in cash | (0.2) | 1.4 | 1.1 | 9.2 | 9.1 | (3.4) | — | — |
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.
