| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 7.1 | 12.4 | 14.5 | 0.4 | 17.1 | 18.3 | — | — | |
| Depreciation & amortization | 3.6 | 3.2 | 3.9 | 3.9 | 4.5 | 5.8 | 4.1 | −29.2% | |
| Stock-based compensation | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | 0.0 | 0.9 | — | |
| Change in working capital | (4.6) | (3.8) | (2.8) | (2.2) | (3.7) | (7.0) | — | — | |
| Operating cash flow | 10.3 | 14.1 | 19.1 | 13.0 | 21.5 | 16.5 | 20.0 | +21.2% | |
| Capital expenditure | (4.4) | (4.4) | (4.4) | (3.9) | (3.4) | (4.1) | (3.9) | +5.1% | |
| Acquisitions | (6.6) | (12.9) | (0.1) | (12.0) | (4.1) | (10.0) | — | — | |
| Investing cash flow | (9.4) | (16.6) | (5.0) | (14.1) | (7.7) | (13.7) | — | — | |
| Dividends paid | (6.2) | (6.6) | (7.0) | (7.4) | (7.8) | (8.2) | (8.3) | −1.5% | |
| Share buybacks | (1.3) | (0.8) | 0.0 | (1.3) | (1.3) | (5.1) | — | — | |
| Debt issued / repaid | 5.0 | 1.6 | (2.3) | 4.2 | 2.3 | 11.4 | — | — | |
| Financing cash flow | (2.8) | 2.6 | (9.1) | (4.8) | (7.0) | (1.9) | — | — | |
| Free cash flow | 5.8 | 9.7 | 14.7 | 9.1 | 18.1 | 12.4 | 16.1 | +30.0% | |
| Net change in cash | (1.8) | 0.0 | 4.6 | (5.9) | 6.4 | 1.4 | — | — |
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.
