| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 4.4 | 6.9 | 2.8 | 4.1 | 4.1 | 3.7 | — | — | |
| Depreciation & amortization | 2.5 | 2.6 | 2.7 | 2.8 | 3.0 | 3.1 | 2.9 | −7.0% | |
| Stock-based compensation | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | +7.5% | |
| Change in working capital | 3.1 | (1.4) | (2.4) | 1.0 | 0.1 | (0.4) | — | — | |
| Operating cash flow | 10.5 | 8.6 | 4.0 | 8.6 | 7.4 | 6.6 | 8.7 | +32.9% | |
| Capital expenditure | (2.6) | (3.5) | (5.5) | (4.8) | (2.9) | (3.7) | (4.3) | −14.5% | |
| Acquisitions | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (2.6) | (3.2) | (5.5) | (4.8) | (2.9) | (3.6) | — | — | |
| Dividends paid | (1.3) | (1.5) | (1.8) | (2.0) | (2.0) | (2.1) | (2.1) | −0.7% | |
| Share buybacks | (0.7) | (7.2) | (2.6) | (0.1) | (1.0) | (0.4) | — | — | |
| Debt issued / repaid | 0.1 | 0.8 | 2.5 | (0.1) | (0.4) | 0.3 | — | — | |
| Financing cash flow | (2.0) | (8.1) | (2.2) | (2.3) | (3.6) | (2.2) | — | — | |
| Free cash flow | 7.9 | 5.1 | (1.5) | 3.8 | 4.5 | 2.8 | 4.5 | +57.2% | |
| Net change in cash | 5.9 | (2.6) | (3.7) | 1.6 | 1.0 | 0.7 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-01 and uses four consecutive reported quarters.
