| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.6 | 6.3 | 7.2 | 4.2 | 3.9 | 3.6 | — | — | |
| Depreciation & amortization | 1.8 | 2.2 | 2.2 | 2.2 | 2.4 | 2.4 | 1.2 | −50.7% | |
| Stock-based compensation | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | −0.3% | |
| Change in working capital | 0.6 | (0.7) | (1.5) | (0.4) | 0.3 | (0.7) | — | — | |
| Operating cash flow | 6.2 | 8.4 | 8.5 | 7.2 | 6.7 | 6.4 | 6.6 | +3.4% | |
| Capital expenditure | (0.8) | (1.3) | (1.2) | (1.4) | (1.4) | (1.2) | (1.2) | −1.1% | |
| Acquisitions | (20.1) | (10.9) | (0.6) | (5.6) | (0.6) | 0.0 | — | — | |
| Investing cash flow | (21.2) | (13.0) | (2.2) | (7.1) | (2.0) | (1.2) | — | — | |
| Dividends paid | (0.6) | (0.7) | (0.8) | (0.8) | (0.8) | (0.9) | (1.0) | −9.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (6.0) | (3.1) | — | — | |
| Debt issued / repaid | (1.9) | 2.0 | (1.7) | (1.6) | (1.7) | 1.0 | — | — | |
| Financing cash flow | 1.0 | 1.3 | (2.6) | (0.3) | (8.4) | (3.0) | — | — | |
| Free cash flow | 5.4 | 7.1 | 7.4 | 5.8 | 5.3 | 5.3 | 5.5 | +3.9% | |
| Net change in cash | (13.9) | (3.4) | 3.4 | (0.1) | (3.8) | 2.5 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-26 and uses four consecutive reported quarters.
