| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.1 | 2.6 | 2.7 | 3.2 | 3.5 | 4.1 | — | — | |
| Depreciation & amortization | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | −50.3% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +5.0% | |
| Change in working capital | 0.1 | (0.2) | (0.1) | (0.1) | (0.2) | 0.1 | — | — | |
| Operating cash flow | 2.7 | 2.4 | 3.1 | 3.5 | 3.7 | 4.3 | 4.3 | +0.7% | |
| Capital expenditure | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | −15.3% | |
| Acquisitions | 0.0 | 0.1 | (0.4) | 0.1 | 0.0 | 1.6 | — | — | |
| Investing cash flow | (0.2) | 0.1 | (0.5) | 0.0 | (0.1) | 1.5 | — | — | |
| Dividends paid | (2.1) | (2.2) | (2.6) | (3.2) | (3.6) | (3.9) | (4.1) | −3.6% | |
| Share buybacks | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.3) | — | — | |
| Debt issued / repaid | (0.3) | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | — | — | |
| Financing cash flow | (2.5) | 69.9 | (25.4) | (48.3) | 5.1 | 56.5 | — | — | |
| Free cash flow | 2.5 | 2.3 | 3.0 | 3.4 | 3.6 | 4.2 | 4.2 | +0.5% | |
| Net change in cash | 0.1 | 72.4 | (22.8) | (44.9) | 8.7 | 62.3 | — | — |
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.
