| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 4.5 | 2.5 | 5.8 | 8.1 | 11.3 | 6.9 | — | — | |
| Depreciation & amortization | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | −11.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | — | — | |
| Change in working capital | 0.2 | 0.0 | (0.6) | (0.0) | 0.2 | 0.2 | — | — | |
| Operating cash flow | 8.4 | 8.4 | 8.3 | 9.3 | 8.8 | 9.3 | 9.4 | +1.3% | |
| Capital expenditure | (0.2) | (0.2) | (0.2) | (0.2) | (0.1) | (0.2) | (0.3) | −37.0% | |
| Acquisitions | 0.0 | 1.2 | 1.0 | (1.1) | 2.4 | 0.0 | — | — | |
| Investing cash flow | (0.1) | 1.2 | 0.8 | (1.3) | 2.2 | (0.3) | — | — | |
| Dividends paid | (6.3) | (6.4) | (6.6) | (6.8) | (6.8) | (7.0) | (7.1) | −1.5% | |
| Share buybacks | 0.0 | (1.7) | (1.8) | (1.0) | (3.4) | (1.0) | — | — | |
| Debt issued / repaid | 1.0 | (1.1) | (1.1) | (0.6) | (1.1) | 0.4 | — | — | |
| Financing cash flow | (5.4) | (10.0) | (9.5) | (8.4) | (11.5) | (7.6) | — | — | |
| Free cash flow | 8.2 | 8.2 | 8.1 | 9.1 | 8.6 | 9.1 | 9.1 | +0.4% | |
| Net change in cash | 2.8 | (0.4) | (0.5) | (0.4) | (0.6) | 1.3 | — | — |
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.
