| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.6 | 4.3 | 2.7 | 5.0 | 4.6 | 2.5 | — | — | |
| Depreciation & amortization | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | +2.2% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | — | |
| Change in working capital | (0.2) | (0.6) | (0.5) | (0.5) | (1.0) | (1.0) | — | — | |
| Operating cash flow | 4.0 | 4.1 | 3.9 | 4.7 | 4.9 | 4.5 | 4.4 | −1.7% | |
| Capital expenditure | (0.9) | (1.0) | (0.9) | (1.1) | (1.4) | (1.3) | (1.4) | −5.6% | |
| Acquisitions | 1.4 | 0.7 | (4.7) | 0.0 | 2.1 | 0.1 | — | — | |
| Investing cash flow | 0.5 | (0.0) | (4.9) | 2.8 | 0.5 | (1.2) | — | — | |
| Dividends paid | (1.7) | (1.8) | (2.0) | (2.2) | (2.3) | (2.5) | (2.5) | −2.2% | |
| Share buybacks | (1.4) | (2.1) | (2.0) | (1.5) | (2.3) | (2.4) | — | — | |
| Debt issued / repaid | 0.7 | (0.1) | 3.4 | (4.0) | (1.2) | 2.1 | — | — | |
| Financing cash flow | (2.2) | (4.1) | (0.5) | (7.6) | (5.8) | (2.8) | — | — | |
| Free cash flow | 3.1 | 3.2 | 3.0 | 3.6 | 3.5 | 3.2 | 3.1 | −4.6% | |
| Net change in cash | 2.3 | (0.1) | (1.6) | (0.1) | (0.5) | 0.7 | — | — |
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.
