| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 57.4 | 94.7 | 99.8 | 97.0 | 93.7 | 112.0 | — | — | |
| Depreciation & amortization | 11.1 | 11.3 | 11.1 | 11.5 | 11.4 | 11.7 | 13.1 | +12.0% | |
| Stock-based compensation | 6.8 | 7.9 | 9.0 | 10.8 | 11.7 | 12.9 | 13.7 | +6.6% | |
| Change in working capital | 5.7 | (4.9) | 1.2 | (6.6) | 3.7 | (25.0) | — | — | |
| Operating cash flow | 80.7 | 104.0 | 122.2 | 110.5 | 118.3 | 111.5 | 146.7 | +31.6% | |
| Capital expenditure | (7.3) | (11.1) | (10.7) | (11.0) | (9.4) | (12.7) | (10.0) | +21.0% | |
| Acquisitions | (1.5) | (0.0) | (0.3) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (4.3) | (14.5) | (22.4) | 3.7 | 2.9 | 15.2 | — | — | |
| Dividends paid | (14.1) | (14.5) | (14.8) | (15.0) | (15.2) | (15.4) | (15.6) | −1.4% | |
| Share buybacks | (72.4) | (86.0) | (89.4) | (77.6) | (94.9) | (90.7) | — | — | |
| Debt issued / repaid | 2.5 | 12.7 | (0.1) | (9.9) | (6.0) | (8.5) | — | — | |
| Financing cash flow | (86.8) | (93.4) | (110.7) | (108.5) | (122.0) | (120.7) | — | — | |
| Free cash flow | 73.4 | 93.0 | 111.4 | 99.6 | 108.8 | 98.8 | 136.7 | +38.4% | |
| Net change in cash | (10.4) | (3.9) | (11.0) | 5.8 | (0.8) | 6.0 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-27 and uses four consecutive reported quarters.
