| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 10.9 | 12.3 | 15.0 | 17.3 | 19.7 | 20.1 | — | — | |
| Depreciation & amortization | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.2 | 1.3 | +10.0% | |
| Stock-based compensation | 0.4 | 0.5 | 0.6 | 0.8 | 0.9 | 0.9 | — | — | |
| Change in working capital | (8.4) | (6.7) | (7.7) | (10.0) | (15.4) | (11.8) | — | — | |
| Operating cash flow | 10.4 | 15.2 | 18.8 | 20.8 | 20.0 | 23.1 | 22.6 | −2.1% | |
| Capital expenditure | (0.7) | (0.7) | (1.0) | (1.1) | (1.3) | (1.5) | (1.6) | −5.7% | |
| Acquisitions | (0.1) | (0.1) | (1.9) | 0.0 | (0.9) | (0.9) | — | — | |
| Investing cash flow | 1.4 | (0.2) | (4.3) | (2.0) | (1.9) | 0.7 | — | — | |
| Dividends paid | (2.7) | (2.8) | (3.2) | (3.8) | (4.2) | (4.6) | (5.0) | −7.9% | |
| Share buybacks | (8.1) | (8.7) | (11.6) | (12.1) | (16.7) | (13.4) | — | — | |
| Debt issued / repaid | 7.2 | (3.0) | 2.2 | (2.3) | 0.0 | 3.9 | — | — | |
| Financing cash flow | (4.0) | (14.4) | (12.7) | (17.8) | (20.6) | (19.0) | — | — | |
| Free cash flow | 9.7 | 14.5 | 17.9 | 19.7 | 18.7 | 21.6 | 21.0 | −2.6% | |
| Net change in cash | 8.3 | 0.6 | 0.6 | 1.6 | (2.2) | 5.2 | — | — |
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.
