| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.9 | (0.3) | 2.5 | 6.9 | 8.7 | 10.2 | — | — | |
| Depreciation & amortization | 3.1 | 6.5 | 5.5 | 4.9 | 5.1 | 5.7 | 6.1 | +6.4% | |
| Stock-based compensation | 0.3 | 0.6 | 0.6 | 0.6 | 0.0 | 0.0 | — | — | |
| Change in working capital | 0.4 | 2.0 | 3.8 | 0.3 | (0.9) | (1.2) | (1.8) | −54.6% | |
| Operating cash flow | 4.8 | 6.0 | 9.8 | 10.3 | 11.9 | 14.6 | 13.9 | −4.5% | |
| Capital expenditure | (2.6) | (2.2) | (2.6) | (3.8) | (4.6) | (5.9) | (7.6) | −29.2% | |
| Acquisitions | (0.8) | (9.4) | (1.1) | (1.2) | (3.9) | (1.2) | — | — | |
| Investing cash flow | (0.3) | (11.1) | (3.0) | (4.1) | (8.0) | (6.8) | — | — | |
| Dividends paid | (3.6) | (3.9) | (4.4) | (4.5) | (4.6) | (5.0) | (4.9) | +1.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 1.6 | 7.9 | (1.2) | (1.0) | 1.8 | (1.7) | — | — | |
| Financing cash flow | (2.2) | 3.6 | (6.8) | (6.6) | (4.0) | (7.5) | — | — | |
| Free cash flow | 2.2 | 3.8 | 7.2 | 6.6 | 7.3 | 8.7 | 9.9 | +14.0% | |
| Net change in cash | 2.3 | (1.5) | (0.1) | (0.3) | (0.2) | 0.3 | — | — |
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.
