| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.8 | 6.0 | 7.1 | 10.2 | 7.1 | 5.0 | — | — | |
| Depreciation & amortization | 2.1 | 2.1 | 1.9 | 2.0 | 2.1 | 2.2 | 2.3 | +5.3% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | +7.9% | |
| Change in working capital | 1.9 | 0.4 | (4.3) | (3.3) | (0.2) | (0.4) | — | — | |
| Operating cash flow | 7.5 | 7.7 | 4.7 | 8.6 | 9.2 | 7.5 | 7.2 | −2.9% | |
| Capital expenditure | (2.7) | (2.6) | (3.8) | (4.5) | (4.8) | (4.2) | (1.7) | +60.8% | |
| Acquisitions | (0.1) | (0.2) | (0.5) | (0.1) | 1.9 | 1.8 | — | — | |
| Investing cash flow | (3.3) | (5.8) | (8.5) | (8.7) | (6.5) | (2.1) | — | — | |
| Dividends paid | (1.0) | (1.0) | (1.3) | (1.4) | (1.6) | (1.7) | (1.8) | −2.0% | |
| Share buybacks | (0.8) | (2.5) | (3.6) | (7.2) | (4.0) | (1.1) | — | — | |
| Debt issued / repaid | 0.5 | 2.5 | 5.8 | 11.5 | 3.0 | (1.6) | — | — | |
| Financing cash flow | (1.0) | (1.1) | 0.8 | 2.8 | (2.7) | (4.6) | — | — | |
| Free cash flow | 4.8 | 5.1 | 0.9 | 4.1 | 4.4 | 3.2 | 5.6 | +73.0% | |
| Net change in cash | 3.2 | 1.0 | (3.2) | 2.7 | 0.0 | 1.0 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-02 and uses four consecutive reported quarters.
