| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 4.5 | 7.1 | 6.9 | 5.7 | 13.4 | 6.5 | — | — | |
| Depreciation & amortization | 3.3 | 3.5 | 3.3 | 3.2 | 3.2 | 3.1 | 2.5 | −18.8% | |
| Stock-based compensation | 0.5 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | — | — | |
| Change in working capital | (0.9) | (0.8) | (1.5) | (2.5) | (9.2) | (0.8) | — | — | |
| Operating cash flow | 7.9 | 10.5 | 9.6 | 7.3 | 8.6 | 9.6 | 9.9 | +3.5% | |
| Capital expenditure | (2.2) | (1.9) | (1.8) | (2.2) | (2.2) | (2.2) | (2.1) | +4.1% | |
| Acquisitions | 0.0 | (0.1) | 0.0 | (0.8) | 0.0 | (0.1) | — | — | |
| Investing cash flow | (2.2) | (2.0) | (1.7) | (3.1) | (2.3) | (2.4) | — | — | |
| Dividends paid | (2.6) | (3.2) | (3.3) | (3.6) | (3.8) | (4.1) | (4.3) | −3.5% | |
| Share buybacks | (0.4) | (2.3) | (3.8) | (1.2) | (1.3) | (0.9) | — | — | |
| Debt issued / repaid | (0.1) | (0.2) | (0.7) | (2.5) | (0.5) | (1.6) | — | — | |
| Financing cash flow | (2.8) | (5.5) | (7.6) | (7.1) | (5.4) | (6.3) | — | — | |
| Free cash flow | 5.7 | 8.6 | 7.8 | 5.1 | 6.4 | 7.4 | 7.8 | +5.8% | |
| Net change in cash | 3.0 | 3.0 | 0.1 | (3.0) | 0.7 | 0.9 | — | — |
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.
