| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.4 | 1.0 | 2.4 | 2.9 | 2.7 | (5.8) | — | — | |
| Depreciation & amortization | 1.0 | 0.9 | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | +3.5% | |
| Stock-based compensation | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +0.0% | |
| Change in working capital | 0.4 | 0.4 | (1.5) | (0.8) | (0.6) | 0.2 | — | — | |
| Operating cash flow | 4.9 | 5.4 | 2.5 | 4.0 | 4.2 | 4.5 | 4.6 | +3.6% | |
| Capital expenditure | (0.6) | (0.9) | (0.9) | (1.0) | (1.0) | (0.8) | (0.8) | −0.5% | |
| Acquisitions | 0.0 | 4.9 | (0.4) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.5) | 4.0 | (1.1) | (0.9) | (1.0) | (1.8) | — | — | |
| Dividends paid | (2.0) | (2.0) | (2.0) | (2.0) | (1.9) | (1.9) | (1.9) | +0.1% | |
| Share buybacks | 0.0 | (0.3) | (0.3) | (0.5) | (1.0) | (0.4) | — | — | |
| Debt issued / repaid | (1.3) | (7.1) | (1.5) | (0.2) | (0.0) | 0.9 | — | — | |
| Financing cash flow | (3.3) | (9.3) | (3.7) | (2.7) | (3.0) | (1.3) | — | — | |
| Free cash flow | 4.3 | 4.5 | 1.6 | 3.0 | 3.2 | 3.7 | 3.8 | +4.2% | |
| Net change in cash | 1.1 | 0.0 | (2.4) | 0.4 | 0.1 | 1.5 | — | — |
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.
