| USD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (4.3) | 1.3 | 3.7 | 3.2 | 3.5 | 4.8 | — | — | |
| Depreciation & amortization | 0.9 | 0.8 | 0.6 | 0.6 | 0.6 | 0.7 | 0.3 | −55.4% | |
| Stock-based compensation | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 7.7 | 0.1 | 0.4 | (0.1) | 1.2 | 0.2 | — | — | |
| Operating cash flow | 4.5 | 4.4 | 5.2 | 4.3 | 6.1 | 6.2 | 6.9 | +11.3% | |
| Capital expenditure | (0.6) | (0.5) | (0.6) | (0.7) | (0.9) | (0.4) | (0.4) | −0.2% | |
| Acquisitions | 0.4 | 0.6 | 0.2 | (0.2) | 0.2 | (2.6) | — | — | |
| Investing cash flow | (0.4) | (0.1) | (0.5) | (1.1) | (0.7) | (3.4) | — | — | |
| Dividends paid | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.4) | (0.4) | −3.1% | |
| Share buybacks | (0.7) | (3.5) | (3.6) | (3.0) | (3.1) | (4.8) | — | — | |
| Debt issued / repaid | (0.5) | (1.2) | (0.3) | 0.1 | (0.0) | 0.8 | — | — | |
| Financing cash flow | (1.7) | (6.3) | (4.4) | (3.3) | (4.0) | (4.6) | — | — | |
| Free cash flow | 3.9 | 3.9 | 4.6 | 3.6 | 5.2 | 5.7 | 6.4 | +12.2% | |
| Net change in cash | 2.4 | (2.5) | 0.7 | (0.1) | 1.4 | (2.0) | — | — |
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.
