| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 7.0 | 22.5 | 31.4 | 2.2 | 8.1 | 7.7 | — | — | |
| Depreciation & amortization | 4.8 | 5.2 | 5.1 | 6.3 | 7.0 | 6.6 | 6.6 | −0.1% | |
| Stock-based compensation | 0.8 | 1.2 | 0.9 | 0.5 | 0.9 | 0.0 | 0.9 | — | |
| Change in working capital | (0.3) | 12.8 | (4.5) | (2.2) | (3.1) | (5.4) | — | — | |
| Operating cash flow | 14.4 | 32.6 | 29.3 | 8.7 | 12.7 | 11.7 | 13.4 | +14.5% | |
| Capital expenditure | (2.8) | (2.7) | (3.2) | (3.9) | (2.9) | (2.6) | (2.4) | +8.1% | |
| Acquisitions | (0.6) | (0.0) | (23.0) | (43.4) | 7.0 | (6.9) | — | — | |
| Investing cash flow | (4.3) | (22.5) | (15.8) | (32.3) | 2.7 | (1.4) | — | — | |
| Dividends paid | (8.4) | (8.7) | (9.0) | (9.2) | (9.5) | (9.8) | (9.8) | −0.1% | |
| Share buybacks | 0.0 | 0.0 | (2.0) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (12.8) | (1.1) | (3.5) | 35.9 | (7.2) | (0.1) | — | — | |
| Financing cash flow | (9.6) | (9.8) | (14.8) | 26.1 | (17.1) | (10.3) | — | — | |
| Free cash flow | 11.6 | 29.9 | 26.0 | 4.8 | 9.8 | 9.1 | 11.0 | +21.0% | |
| Net change in cash | 0.5 | 0.2 | (1.5) | 2.4 | (1.8) | 0.1 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-28 and uses four consecutive reported quarters.
