| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 7.8 | 9.8 | 9.6 | 10.7 | 10.6 | 13.1 | — | — | |
| Depreciation & amortization | 1.5 | 1.5 | 1.3 | 1.1 | 1.1 | 1.1 | 1.0 | −1.5% | |
| Stock-based compensation | 0.1 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | — | — | |
| Change in working capital | 0.7 | 1.3 | (0.6) | (0.8) | (6.2) | (7.2) | — | — | |
| Operating cash flow | 9.8 | 12.6 | 11.0 | 11.6 | 6.8 | 7.4 | 16.3 | +120.6% | |
| Capital expenditure | (1.2) | (1.4) | (1.5) | (1.9) | (2.1) | (2.1) | (2.0) | +3.2% | |
| Acquisitions | (0.9) | (2.6) | 0.4 | 0.4 | 3.2 | (0.5) | — | — | |
| Investing cash flow | (1.5) | (2.8) | (0.8) | (3.3) | 2.5 | (0.1) | — | — | |
| Dividends paid | (7.0) | (7.3) | (7.6) | (8.0) | (8.4) | (8.8) | (11.1) | −26.0% | |
| Share buybacks | (0.1) | (0.1) | (1.4) | (2.3) | (1.8) | (0.7) | — | — | |
| Debt issued / repaid | (1.9) | 0.2 | (1.0) | 1.9 | 2.5 | 0.0 | — | — | |
| Financing cash flow | (8.1) | (6.8) | (10.3) | (8.3) | (6.9) | (8.1) | — | — | |
| Free cash flow | 8.7 | 11.3 | 9.5 | 9.7 | 4.7 | 5.3 | 14.3 | +170.0% | |
| Net change in cash | 0.4 | 2.9 | (0.2) | (0.1) | 1.8 | (0.5) | — | — |
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.
