| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 6.2 | 5.6 | 6.2 | 5.2 | 10.6 | 20.6 | — | — | |
| Depreciation & amortization | 1.3 | 1.5 | 1.5 | 1.5 | 1.8 | 2.0 | 2.1 | +5.1% | |
| Stock-based compensation | 0.3 | 0.3 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | +3.7% | |
| Change in working capital | (0.7) | (1.0) | (0.0) | (3.1) | (5.4) | (8.1) | — | — | |
| Operating cash flow | 6.5 | 7.4 | 7.6 | 4.2 | 8.8 | 16.8 | 28.1 | +67.0% | |
| Capital expenditure | (2.0) | (2.0) | (3.0) | (7.4) | (8.4) | (7.8) | (9.9) | −26.2% | |
| Acquisitions | (0.8) | (0.7) | (0.3) | (1.0) | (0.9) | (0.7) | — | — | |
| Investing cash flow | (2.3) | (2.9) | (3.8) | (7.2) | (9.3) | (11.0) | — | — | |
| Dividends paid | (2.7) | (3.1) | (3.5) | (4.1) | (4.7) | (5.4) | (5.8) | −7.4% | |
| Share buybacks | (0.5) | (1.3) | (1.5) | (0.8) | (2.5) | (4.1) | — | — | |
| Debt issued / repaid | 0.3 | 0.5 | (0.1) | 8.6 | 8.9 | 8.1 | — | — | |
| Financing cash flow | (3.1) | (4.1) | (5.4) | 3.5 | 1.2 | (2.2) | — | — | |
| Free cash flow | 4.5 | 5.4 | 4.6 | (3.2) | 0.4 | 9.0 | 18.2 | +102.7% | |
| Net change in cash | 1.3 | 0.2 | (1.8) | 0.8 | 0.4 | 4.0 | — | — |
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.
