| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.6 | 3.4 | 2.6 | 2.4 | 3.4 | 4.3 | — | — | |
| Depreciation & amortization | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | +2.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 0.5 | 0.2 | (0.8) | 0.3 | 0.2 | (0.5) | — | — | |
| Operating cash flow | 2.8 | 4.3 | 2.8 | 3.6 | 4.4 | 4.8 | 6.7 | +41.8% | |
| Capital expenditure | (0.6) | (0.9) | (0.9) | (1.0) | (1.0) | (1.3) | (1.6) | −23.5% | |
| Acquisitions | 0.6 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.9) | (1.0) | (0.7) | (1.4) | (0.7) | (1.7) | — | — | |
| Dividends paid | (1.2) | (2.5) | (2.7) | (3.1) | (1.6) | (2.5) | (3.0) | −21.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (0.4) | 0.0 | (0.3) | 0.0 | 0.0 | 0.5 | — | — | |
| Financing cash flow | (1.6) | (2.5) | (3.0) | (3.1) | (1.6) | (2.0) | — | — | |
| Free cash flow | 2.2 | 3.4 | 1.9 | 2.6 | 3.4 | 3.4 | 5.1 | +48.8% | |
| Net change in cash | 0.3 | 0.8 | (0.9) | (0.9) | 2.1 | 1.0 | — | — |
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.
