| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 5.7 | 3.4 | 0.7 | 3.9 | 8.5 | 11.3 | — | — | |
| Depreciation & amortization | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | +2.6% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | — | |
| Change in working capital | 2.3 | 5.4 | 3.6 | 6.6 | 6.5 | 6.6 | — | — | |
| Operating cash flow | 6.9 | 7.8 | 6.8 | 10.6 | 15.1 | 17.5 | 16.3 | −6.9% | |
| Capital expenditure | (0.2) | (0.2) | (0.3) | (0.3) | (0.3) | (0.3) | (0.4) | −11.5% | |
| Acquisitions | 0.0 | (0.3) | 0.0 | 0.0 | 0.0 | 0.1 | — | — | |
| Investing cash flow | (6.1) | (3.1) | (8.0) | (10.8) | (13.7) | (14.5) | — | — | |
| Dividends paid | (1.6) | (3.7) | (0.2) | (0.2) | (0.7) | (2.9) | (8.1) | −183.8% | |
| Share buybacks | (0.1) | (0.2) | (0.1) | (0.1) | (0.6) | (0.2) | — | — | |
| Debt issued / repaid | 1.0 | (0.5) | 1.5 | 0.5 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (0.9) | (4.5) | 1.1 | 0.1 | (1.3) | (3.0) | — | — | |
| Free cash flow | 6.7 | 7.5 | 6.6 | 10.4 | 14.8 | 17.2 | 16.0 | −7.3% | |
| Net change in cash | (0.2) | 0.1 | 0.0 | (0.1) | 0.1 | (0.0) | — | — |
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.
