| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.5 | 1.8 | 2.2 | 2.3 | 2.7 | 2.7 | — | — | |
| Depreciation & amortization | 1.7 | 2.0 | 1.3 | 1.3 | 1.5 | 3.0 | 3.0 | +0.2% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | — | |
| Change in working capital | (0.3) | 0.1 | (0.1) | (0.3) | (0.0) | (0.5) | — | — | |
| Operating cash flow | 3.4 | 4.3 | 4.5 | 4.7 | 5.4 | 6.0 | 6.5 | +7.8% | |
| Capital expenditure | (1.6) | (1.9) | (2.6) | (2.9) | (3.2) | (3.2) | (2.9) | +8.8% | |
| Acquisitions | (3.2) | 0.0 | (0.4) | (0.1) | (7.5) | (0.4) | — | — | |
| Investing cash flow | (4.8) | (1.9) | (3.1) | (3.1) | (10.6) | (3.6) | — | — | |
| Dividends paid | (0.9) | (1.0) | (1.1) | (1.1) | (1.2) | (1.3) | (1.4) | −7.1% | |
| Share buybacks | (0.4) | (1.4) | (1.5) | (1.3) | (0.3) | 0.0 | — | — | |
| Debt issued / repaid | (0.2) | (0.5) | 1.4 | 0.9 | 6.7 | (1.3) | — | — | |
| Financing cash flow | (1.6) | (2.9) | (1.2) | (1.5) | 5.2 | (2.7) | — | — | |
| Free cash flow | 1.8 | 2.4 | 1.9 | 1.8 | 2.2 | 2.8 | 3.6 | +26.9% | |
| Net change in cash | (3.0) | (0.5) | 0.3 | 0.1 | (0.1) | (0.2) | — | — |
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.
