| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.0 | 3.2 | 3.1 | 3.8 | 4.1 | 4.2 | — | — | |
| Depreciation & amortization | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.5 | −45.4% | |
| Stock-based compensation | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | +6.1% | |
| Change in working capital | (0.1) | (0.6) | (1.0) | (0.9) | (1.1) | (0.5) | — | — | |
| Operating cash flow | 3.4 | 3.5 | 3.5 | 4.3 | 4.3 | 5.3 | 4.5 | −15.5% | |
| Capital expenditure | (0.3) | (0.4) | (0.5) | (0.4) | (0.3) | (0.3) | (0.3) | −10.0% | |
| Acquisitions | (0.6) | (0.8) | (0.5) | (1.0) | (8.5) | (0.7) | — | — | |
| Investing cash flow | (0.8) | (1.2) | (0.9) | (1.4) | (8.8) | (0.8) | — | — | |
| Dividends paid | (0.9) | (1.0) | (1.1) | (1.3) | (1.5) | (1.7) | (1.8) | −5.8% | |
| Share buybacks | 0.0 | (1.2) | (2.0) | (1.2) | (0.9) | (2.0) | — | — | |
| Debt issued / repaid | (0.8) | (0.3) | 0.6 | 1.9 | 6.6 | (0.5) | — | — | |
| Financing cash flow | (0.9) | (1.3) | (1.0) | (1.1) | 4.5 | (4.6) | — | — | |
| Free cash flow | 3.0 | 3.1 | 3.0 | 3.8 | 4.0 | 5.0 | 4.2 | −16.9% | |
| Net change in cash | 2.2 | 0.7 | 0.7 | 2.1 | (0.5) | 0.5 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-09-30 and uses four consecutive reported quarters.
