| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (9.0) | 7.0 | 6.3 | 8.0 | (8.9) | 7.1 | — | — | |
| Depreciation & amortization | 10.4 | 10.7 | 10.3 | 9.8 | 9.6 | 4.0 | 3.2 | −20.8% | |
| Stock-based compensation | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | +0.0% | |
| Change in working capital | 1.0 | (1.3) | (2.2) | (1.9) | 0.8 | (0.5) | — | — | |
| Operating cash flow | 14.1 | 16.2 | 13.1 | 13.9 | 15.2 | 14.2 | 12.8 | −9.7% | |
| Capital expenditure | (0.8) | (1.0) | (1.1) | (1.2) | (1.2) | (1.3) | (1.3) | −2.4% | |
| Acquisitions | (12.3) | (0.9) | (3.0) | (0.3) | (20.7) | (2.9) | — | — | |
| Investing cash flow | (10.9) | (0.5) | (1.1) | (2.3) | (21.4) | (4.1) | — | — | |
| Dividends paid | (4.1) | (4.4) | (4.6) | (4.7) | (4.9) | (5.0) | (5.1) | −1.0% | |
| Share buybacks | (1.5) | (6.3) | (8.0) | (5.2) | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 3.9 | (6.2) | (5.3) | 0.5 | 10.1 | (5.2) | — | — | |
| Financing cash flow | (1.2) | (16.2) | (17.0) | (9.4) | 5.1 | (10.3) | — | — | |
| Free cash flow | 13.3 | 15.2 | 11.9 | 12.7 | 13.9 | 12.8 | 11.4 | −10.9% | |
| Net change in cash | 2.2 | (0.7) | (5.0) | 2.2 | (1.2) | (0.1) | — | — |
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.
