| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 15.8 | 17.3 | 20.1 | 22.4 | 15.2 | 12.8 | — | — | |
| Depreciation & amortization | 2.9 | 3.1 | 3.4 | 4.0 | 4.1 | 4.4 | 4.3 | −2.3% | |
| Stock-based compensation | 0.7 | 0.8 | 0.9 | 1.1 | 1.0 | 1.0 | — | — | |
| Change in working capital | 2.9 | 1.5 | 2.2 | 1.6 | (0.8) | 2.3 | — | — | |
| Operating cash flow | 22.2 | 22.3 | 26.2 | 29.1 | 24.2 | 19.7 | 26.2 | +33.0% | |
| Capital expenditure | (2.1) | (2.5) | (2.8) | (3.4) | (3.5) | (3.6) | (3.4) | +7.0% | |
| Acquisitions | (7.1) | (4.8) | (21.5) | (10.1) | (13.4) | (4.5) | — | — | |
| Investing cash flow | (12.5) | (10.4) | (28.5) | (15.6) | (20.5) | (8.7) | — | — | |
| Dividends paid | (4.6) | (5.3) | (6.0) | (6.8) | (7.5) | (7.9) | (8.2) | −3.2% | |
| Share buybacks | (4.3) | (5.0) | (7.0) | (8.0) | (9.0) | (5.5) | — | — | |
| Debt issued / repaid | 2.6 | 2.5 | 12.5 | 4.3 | 14.7 | 0.7 | — | — | |
| Financing cash flow | (3.6) | (7.5) | 4.2 | (11.5) | (3.5) | (11.6) | — | — | |
| Free cash flow | 20.1 | 19.9 | 23.4 | 25.7 | 20.7 | 16.1 | 22.8 | +42.0% | |
| Net change in cash | 5.9 | 4.5 | 2.0 | 2.1 | (0.1) | 2.8 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-09-30 and uses four consecutive reported quarters.
