| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (0.7) | 3.1 | 4.0 | 3.9 | 4.4 | 5.0 | — | — | |
| Depreciation & amortization | 1.4 | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | — | — | |
| Operating cash flow | 4.5 | 4.9 | 5.0 | 5.4 | 5.9 | 5.9 | 6.0 | +1.1% | |
| Capital expenditure | (1.2) | (0.5) | (0.8) | (0.9) | (1.1) | (1.8) | (2.6) | −46.0% | |
| Acquisitions | (0.3) | (0.2) | (0.2) | (0.2) | (0.9) | (4.0) | — | — | |
| Investing cash flow | (1.3) | (0.5) | (1.0) | (1.3) | (2.0) | (4.9) | — | — | |
| Dividends paid | (2.9) | (3.4) | (2.9) | (3.2) | (3.6) | (4.0) | (4.3) | −5.9% | |
| Share buybacks | (0.0) | (0.6) | (0.5) | (0.6) | (0.3) | (0.4) | — | — | |
| Debt issued / repaid | (0.2) | (0.2) | (0.3) | 0.6 | 0.5 | 4.1 | — | — | |
| Financing cash flow | (3.3) | (4.4) | (3.8) | (3.3) | (3.5) | (0.4) | — | — | |
| Free cash flow | 3.3 | 4.4 | 4.2 | 4.5 | 4.9 | 4.1 | 3.3 | −18.7% | |
| Net change in cash | 0.0 | (0.0) | 0.2 | 0.8 | 0.5 | 0.6 | — | — |
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.
